PTC
PWE

Private Trust Company’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Private Trust Company’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
-16,485
Closed -$111K – 1514
2014
Q3 		$111K Buy
16,485
+4,055
+33% +$32K 0.04% 370
2014
Q2 		$121K Buy
12,430
+72
+0.6% +$668 0.04% 371
2014
Q1 		$103K Buy
12,358
+11,258
+1,023% +$91K 0.04% 346
2013
Q4 		$9K Hold
1,100
– – ﹤0.01% 1009
2013
Q3 		$12K Hold
1,100
– – 0.01% 858
2013
Q2 		$12K Buy
+1,100
New +$11K 0.01% 806

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Private Trust Company's PWE Position: Q4 2014 in Review

Private Trust Company sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2014, closing a stake of 16,485 shares — an estimated $111K sold.

Private Trust Company first reported a position in PWE in Q2 2013 and held it in 6 quarters. The position peaked at $121K in Q2 2014. 207 funds tracked by Wall St. Rank hold PWE as of Q4 2014.

  • Private Trust Company reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 16,485 Penn West Energy Petroleum Ltd shares in Q4 2014, an estimated $111K.
  • Private Trust Company first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Penn West Energy Petroleum Ltd position peaked at $121K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.