Virginia Retirement Systems’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Virginia Retirement Systems’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	-550,200	Closed	-$1.15M	–	1067
2014 Q4	$1.15M	Sell	550,200 -134,900	-20%	-$531K	0.02%	476
2014 Q3	$4.65M	Buy	685,100 +199,600	+41%	+$1.58M	0.08%	260
2014 Q2	$4.75M	Buy	485,500 +203,400	+72%	+$1.89M	0.08%	259
2014 Q1	$2.36M	Sell	282,100 -134,900	-32%	-$1.09M	0.04%	300
2013 Q4	$3.48M	Buy	417,000 +35,300	+9%	+$339K	0.07%	265
2013 Q3	$4.24M	Buy	381,700 +213,900	+127%	+$2.48M	0.09%	239
2013 Q2	$1.77M	Buy	+167,800	New	+$1.67M	0.03%	304

Other funds holding PWE

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

Virginia Retirement Systems's PWE Position: Q1 2015 in Review

Virginia Retirement Systems sold out of Penn West Energy Petroleum Ltd (PWE) in Q1 2015, closing a stake of 550,200 shares — an estimated $1.15M sold.

Virginia Retirement Systems first reported a position in PWE in Q2 2013 and held it in 7 quarters. The position peaked at $4.75M in Q2 2014. 180 funds tracked by Wall St. Rank hold PWE as of Q1 2015.

Virginia Retirement Systems reported no remaining Penn West Energy Petroleum Ltd position as of Q1 2015 after selling out during the quarter.
Virginia Retirement Systems sold 550,200 Penn West Energy Petroleum Ltd shares in Q1 2015, an estimated $1.15M.
Virginia Retirement Systems first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 7 quarters.
Virginia Retirement Systems's Penn West Energy Petroleum Ltd position peaked at $4.75M in Q2 2014.
180 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q1 2015.

Based on Virginia Retirement Systems's 13F filing for Q1 2015, filed 17 Apr 2015.