Vertex One Asset Management’s Obsidian Energy OBE Stock Holding History

Vertex One Asset Management’s Portfolio OBE Stock Details OBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-216,174	Closed	-$413K	–	129
2019 Q1	$413K	Sell	216,174 -3,355	-2%	-$8.93K	0.09%	117
2018 Q4	$574K	Hold	219,529	–	–	0.17%	97
2018 Q3	$1.44M	Hold	219,529	–	–	0.22%	91
2018 Q2	$1.74M	Sell	219,529 -7,085	-3%	-$55.7K	0.28%	80
2018 Q1	$1.59M	Buy	226,614 +46,571	+26%	+$340K	0.29%	71
2017 Q4	$1.56M	Buy	+180,043	New	+$1.46M	0.27%	68

Other funds holding OBE

FCG

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

DAL

David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return

Vertex One Asset Management's OBE Position: Q2 2019 in Review

Vertex One Asset Management sold out of Obsidian Energy (OBE) in Q2 2019, closing a stake of 216,174 shares — an estimated $413K sold.

Vertex One Asset Management first reported a position in OBE in Q4 2017 and held it in 6 quarters. The position peaked at $1.74M in Q2 2018. 71 funds tracked by Wall St. Rank hold OBE as of Q2 2019.

Vertex One Asset Management reported no remaining Obsidian Energy position as of Q2 2019 after selling out during the quarter.
Vertex One Asset Management sold 216,174 Obsidian Energy shares in Q2 2019, an estimated $413K.
Vertex One Asset Management first reported a position in Obsidian Energy in Q4 2017 and held it in 6 quarters.
Vertex One Asset Management's Obsidian Energy position peaked at $1.74M in Q2 2018.
71 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2019.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.