State of Wisconsin Investment Board’s Penn West Energy Petroleum Ltd PWE Stock Holding History

State of Wisconsin Investment Board’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	-242,294	Closed	-$508K	–	1340
2014 Q4	$508K	Sell	242,294 -13,140	-5%	-$51.7K	﹤0.01%	1294
2014 Q3	$1.74M	Sell	255,434 -5,400	-2%	-$42.7K	0.01%	1201
2014 Q2	$2.55M	Buy	260,834 +16,000	+7%	+$148K	0.01%	1108
2014 Q1	$2.05M	Buy	244,834 +3,500	+1%	+$28.3K	0.01%	1131
2013 Q4	$2.02M	Hold	241,334	–	–	0.01%	1126
2013 Q3	$2.68M	Buy	241,334 +6,100	+3%	+$70.8K	0.01%	1014
2013 Q2	$2.48M	Buy	+235,234	New	+$2.35M	0.01%	1042

Other funds holding PWE

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State of Wisconsin Investment Board's PWE Position: Q1 2015 in Review

State of Wisconsin Investment Board sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2015, closing a stake of 242,294 shares — an estimated $508K sold.

State of Wisconsin Investment Board first reported a position in PWE in Q2 2013 and held it in 7 quarters. The position peaked at $2.68M in Q3 2013. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

State of Wisconsin Investment Board reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2015 after selling out during the quarter.
State of Wisconsin Investment Board sold 242,294 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $508K.
State of Wisconsin Investment Board first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 7 quarters.
State of Wisconsin Investment Board's Penn West Energy Petroleum Ltd position peaked at $2.68M in Q3 2013.
180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2015, filed 11 May 2015.