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

Vanguard 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	-9,488,893	Closed	-$16.1M	–	4094
2017 Q1	$16.1M	Buy	9,488,893 +459,957	+5%	+$789K	﹤0.01%	2534
2016 Q4	$16M	Buy	9,028,936 +430,920	+5%	+$742K	﹤0.01%	2529
2016 Q3	$15.6M	Buy	8,598,016 +228,980	+3%	+$355K	﹤0.01%	2482
2016 Q2	$11.6M	Buy	8,369,036 +1,108,448	+15%	+$1.1M	﹤0.01%	2581
2016 Q1	$6.75M	Buy	7,260,588 +1,010,628	+16%	+$862K	﹤0.01%	2809
2015 Q4	$5.22M	Buy	6,249,960 +878,931	+16%	+$932K	﹤0.01%	2971
2015 Q3	$2.42M	Buy	5,371,029 +252,452	+5%	+$247K	﹤0.01%	3288
2015 Q2	$8.86M	Buy	5,118,577 +591,832	+13%	+$1.22M	﹤0.01%	2740
2015 Q1	$7.47M	Buy	+4,526,745	New	+$8.35M	﹤0.01%	2792

Other funds holding PWE

FCA

Florence Capital Advisors New York $105M AUM

Vanguard Group's PWE Position: Q2 2017 in Review

Vanguard Group sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 9,488,893 shares — an estimated $16.1M sold.

Vanguard Group first reported a position in PWE in Q1 2015 and held it in 9 quarters. The position peaked at $16.1M in Q1 2017. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.

Vanguard Group reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
Vanguard Group sold 9,488,893 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $16.1M.
Vanguard Group first reported a position in Penn West Energy Petroleum Ltd in Q1 2015 and held it in 9 quarters.
Vanguard Group's Penn West Energy Petroleum Ltd position peaked at $16.1M in Q1 2017.
1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.

Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.