Walleye Trading’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Walleye Trading’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	-246	Closed	–	–	5436
2016 Q4	$0	Sell	246 -39	-14%	-$67	﹤0.01%	5528
2016 Q3	$1K	Buy	285 +223	+360%	+$346	﹤0.01%	4737
2016 Q2	$0	Sell	62 -53	-46%	-$53	﹤0.01%	6024
2016 Q1	$0	Sell	115 -177	-61%	-$151	﹤0.01%	6169
2015 Q4	$0	Hold	292	–	–	﹤0.01%	6039
2015 Q3	$0	Hold	292	–	–	﹤0.01%	5840
2015 Q2	$1K	Hold	292	–	–	﹤0.01%	4744
2015 Q1	$0	Sell	292 -13,600	-98%	-$25.1K	﹤0.01%	4738
2014 Q4	$29K	Buy	13,892 +3,700	+36%	+$14.6K	﹤0.01%	3507
2014 Q3	$69K	Buy	+10,192	New	+$80.5K	﹤0.01%	2915
2014 Q2	–	Sell	-23,997	Closed	-$223K	–	4203
2014 Q1	$201	Buy	23,997 +9,798	+69%	+$79.2K	﹤0.01%	1912
2013 Q4	$119K	Buy	14,199 +14,064	+10,418%	+$135K	﹤0.01%	2439
2013 Q3	$2K	Buy	+135	New	+$1.57K	﹤0.01%	2838

Other funds holding PWE

FCG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

PCM

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Walleye Trading's PWE Position: Q1 2017 in Review

Walleye Trading sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2017, closing a stake of 246 shares.

Walleye Trading first reported a position in PWE in Q3 2013 and held it in 13 quarters. The position peaked at $119K in Q4 2013. 124 funds tracked by Wall St. Rank hold PWE as of Q1 2017.

Walleye Trading reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 246 Penn West Energy Petroleum Ltd shares in Q1 2017.
Walleye Trading first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 13 quarters.
Walleye Trading's Penn West Energy Petroleum Ltd position peaked at $119K in Q4 2013.
124 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.