Two Sigma Securities’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Two Sigma Securities’s Portfolio PWE Stock Details PWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-67,428	Closed	-$115K	–	1326
2017 Q1	$115K	Buy	+67,428	New	+$116K	0.02%	741
2016 Q4	–	Sell	-127,108	Closed	-$230K	–	1067
2016 Q3	$230K	Buy	+127,108	New	+$197K	0.08%	386
2016 Q1	–	Sell	-152,609	Closed	-$128K	–	455
2015 Q4	$128K	Buy	+152,609	New	+$162K	0.15%	146
2015 Q2	–	Sell	-22,639	Closed	-$37K	–	306
2015 Q1	$37K	Buy	+22,639	New	+$41.8K	0.04%	160

Other funds holding PWE

FCA

Florence Capital Advisors New York $105M AUM

Two Sigma Securities's PWE Position: Q2 2017 in Review

Two Sigma Securities sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 67,428 shares — an estimated $115K sold.

Two Sigma Securities first reported a position in PWE in Q1 2015 and held it in 4 quarters. The position peaked at $230K in Q3 2016. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.

Two Sigma Securities reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
Two Sigma Securities sold 67,428 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $115K.
Two Sigma Securities first reported a position in Penn West Energy Petroleum Ltd in Q1 2015 and held it in 4 quarters.
Two Sigma Securities's Penn West Energy Petroleum Ltd position peaked at $230K in Q3 2016.
1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.

Based on Two Sigma Securities's 13F filing for Q2 2017, filed 14 Aug 2017.