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 Q1	–	Sell	-3,700	Closed	-$7K	–	8323
2016 Q4	$7K	Hold	3,700	–	–	﹤0.01%	7129
2016 Q3	$7K	Hold	3,700	–	–	﹤0.01%	7020
2016 Q2	$5K	Hold	3,700	–	–	﹤0.01%	7178
2016 Q1	$3K	Sell	3,700 -6,600	-64%	-$5.63K	﹤0.01%	7255
2015 Q4	$9K	Hold	10,300	–	–	﹤0.01%	7394
2015 Q3	$5K	Hold	10,300	–	–	﹤0.01%	7764
2015 Q2	$18K	Buy	10,300 +500	+5%	+$1.03K	﹤0.01%	6997
2015 Q1	$16K	Sell	9,800 -17,900	-65%	-$33K	﹤0.01%	7245
2014 Q4	$58K	Buy	+27,700	New	+$109K	﹤0.01%	6314

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.