State of Tennessee, Department of Treasury
PWE

State of Tennessee, Department of Treasury’s Penn West Energy Petroleum Ltd PWE Stock Holding History

State of Tennessee, Department of Treasury’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
-659,427
Closed -$1.38M – 1483
2014
Q4 		$1.38M Buy
+659,427
New +$2.6M 0.01% 866

Other funds holding PWE

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of Tennessee, Department of Treasury's PWE Position: Q1 2015 in Review

State of Tennessee, Department of Treasury sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2015, closing a stake of 659,427 shares — an estimated $1.38M sold.

State of Tennessee, Department of Treasury first reported a position in PWE in Q4 2014 and held it in 1 quarter. The position peaked at $1.38M in Q4 2014. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

  • State of Tennessee, Department of Treasury reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 659,427 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $1.38M.
  • State of Tennessee, Department of Treasury first reported a position in Penn West Energy Petroleum Ltd in Q4 2014 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Penn West Energy Petroleum Ltd position peaked at $1.38M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2015, filed 15 May 2015.