VanEck Associates’s Penn West Energy Petroleum Ltd PWE Stock Holding History

VanEck Associates’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
2015 Q3	–	Sell	-94,880	Closed	-$164K	–	845
2015 Q2	$164K	Buy	94,880 +15,991	+20%	+$33K	﹤0.01%	613
2015 Q1	$130K	Sell	78,889 -4,449	-5%	-$8.21K	﹤0.01%	628
2014 Q4	$173K	Sell	83,338 -5,258	-6%	-$20.7K	﹤0.01%	595
2014 Q3	$598K	Buy	88,596 +13,483	+18%	+$107K	﹤0.01%	459
2014 Q2	$733K	Buy	75,113 +21,565	+40%	+$200K	﹤0.01%	440
2014 Q1	$448K	Buy	53,548 +7,840	+17%	+$63.4K	﹤0.01%	487
2013 Q4	$382K	Buy	45,708 +13,676	+43%	+$131K	﹤0.01%	483
2013 Q3	$357K	Buy	32,032 +11,649	+57%	+$135K	﹤0.01%	484
2013 Q2	$216K	Buy	+20,383	New	+$203K	﹤0.01%	524

Other funds holding PWE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

VanEck Associates's PWE Position: Q3 2015 in Review

VanEck Associates sold out of Penn West Energy Petroleum Ltd (PWE) in Q3 2015, closing a stake of 94,880 shares — an estimated $164K sold.

VanEck Associates first reported a position in PWE in Q2 2013 and held it in 9 quarters. The position peaked at $733K in Q2 2014. 153 funds tracked by Wall St. Rank hold PWE as of Q3 2015.

VanEck Associates reported no remaining Penn West Energy Petroleum Ltd position as of Q3 2015 after selling out during the quarter.
VanEck Associates sold 94,880 Penn West Energy Petroleum Ltd shares in Q3 2015, an estimated $164K.
VanEck Associates first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 9 quarters.
VanEck Associates's Penn West Energy Petroleum Ltd position peaked at $733K in Q2 2014.
153 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q3 2015.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.