Walleye Trading
PWE

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
2015
Q1 		– Sell
-11,000
Closed -$22K – 4739
2014
Q4 		$22K Sell
11,000
-1,200
-10% -$4.72K ﹤0.01% 3647
2014
Q3 		$83K Buy
12,200
+7,900
+184% +$62.4K ﹤0.01% 2789
2014
Q2 		$42 Buy
+4,300
New +$39.9K ﹤0.01% 2950
2014
Q1 		– Sell
-300
Closed -$3K – 4148
2013
Q4 		$3K Buy
+300
New +$2.88K ﹤0.01% 3517

Other funds holding PWE

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Fiera Capital (Canada)
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QI
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.