UBS Group
PWE

UBS Group’s Penn West Energy Petroleum Ltd PWE Stock Holding History

UBS Group’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
-286,535
Closed -$487K – 8321
2017
Q1 		$487K Sell
286,535
-1,534
-0.5% -$2.63K ﹤0.01% 4061
2016
Q4 		$510K Sell
288,069
-20,559
-7% -$35.4K ﹤0.01% 4107
2016
Q3 		$559K Buy
308,628
+7,666
+3% +$11.9K ﹤0.01% 3853
2016
Q2 		$419K Sell
300,962
-12,457
-4% -$12.4K ﹤0.01% 4023
2016
Q1 		$292K Sell
313,419
-6,480
-2% -$5.53K ﹤0.01% 4204
2015
Q4 		$267K Sell
319,899
-113,966
-26% -$121K ﹤0.01% 4454
2015
Q3 		$195K Sell
433,865
-194,165
-31% -$190K ﹤0.01% 4667
2015
Q2 		$1.09M Buy
628,030
+168,368
+37% +$348K ﹤0.01% 3500
2015
Q1 		$758K Sell
459,662
-182,573
-28% -$337K ﹤0.01% 3811
2014
Q4 		$1.33M Buy
+642,235
New +$2.53M ﹤0.01% 3327

Other funds holding PWE

FCA
Florence Capital Advisors New York $105M AUM

UBS Group's PWE Position: Q2 2017 in Review

UBS Group sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 286,535 shares — an estimated $487K sold.

UBS Group first reported a position in PWE in Q4 2014 and held it in 10 quarters. The position peaked at $1.33M in Q4 2014. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.

  • UBS Group reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
  • UBS Group sold 286,535 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $487K.
  • UBS Group first reported a position in Penn West Energy Petroleum Ltd in Q4 2014 and held it in 10 quarters.
  • UBS Group's Penn West Energy Petroleum Ltd position peaked at $1.33M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.