GC
PWE

Gruss & Co’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Gruss & Co’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
2014
Q4 		– Sell
-100,000
Closed -$675K – 54
2014
Q3 		$675K Sell
100,000
-30,000
-23% -$237K 0.84% 33
2014
Q2 		$1.27M Sell
130,000
-70,000
-35% -$649K 1.44% 27
2014
Q1 		$1.67M Buy
200,000
+80,000
+67% +$647K 1.95% 21
2013
Q4 		$1M Buy
120,000
+20,000
+20% +$192K 1.15% 32
2013
Q3 		$1.11M Buy
+100,000
New +$1.16M 1.35% 28

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Gruss & Co's PWE Position: Q4 2014 in Review

Gruss & Co sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2014, closing a stake of 100,000 shares — an estimated $675K sold.

Gruss & Co first reported a position in PWE in Q3 2013 and held it in 5 quarters. The position peaked at $1.67M in Q1 2014. 207 funds tracked by Wall St. Rank hold PWE as of Q4 2014.

  • Gruss & Co reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2014 after selling out during the quarter.
  • Gruss & Co sold 100,000 Penn West Energy Petroleum Ltd shares in Q4 2014, an estimated $675K.
  • Gruss & Co first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 5 quarters.
  • Gruss & Co's Penn West Energy Petroleum Ltd position peaked at $1.67M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2014.

Based on Gruss & Co's 13F filing for Q4 2014, filed 17 Feb 2015.