11A
PGH

10-15 Associates’s Pengrowth Energy Corporation PGH Stock Holding History

10-15 Associates’s Portfolio PGH Stock Details PGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-536,605
Closed -$393K – 128
2015
Q4 		$393K Sell
536,605
-5,949
-1% -$5.35K 0.11% 86
2015
Q3 		$466K Sell
542,554
-12,011
-2% -$17.4K 0.16% 77
2015
Q2 		$1.38M Sell
554,565
-22,850
-4% -$67.5K 0.43% 53
2015
Q1 		$1.73M Sell
577,415
-1,033
-0.2% -$3.12K 0.58% 44
2014
Q4 		$1.8M Sell
578,448
-18,027
-3% -$66.6K 0.58% 45
2014
Q3 		$3.1M Buy
596,475
+6,477
+1% +$40.4K 1.04% 25
2014
Q2 		$4.24M Sell
589,998
-1,500
-0.3% -$9.79K 1.34% 24
2014
Q1 		$3.6M Sell
591,498
-1,825
-0.3% -$11.6K 1.17% 27
2013
Q4 		$3.68M Sell
593,323
-512
-0.1% -$3.22K 1.26% 25
2013
Q3 		$3.52M Sell
593,835
-1,675
-0.3% -$9.4K 1.46% 22
2013
Q2 		$2.94M Buy
+595,510
New +$2.97M 1.35% 24

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

10-15 Associates's PGH Position: Q1 2016 in Review

10-15 Associates sold out of Pengrowth Energy Corporation (PGH) in Q1 2016, closing a stake of 536,605 shares — an estimated $393K sold.

10-15 Associates first reported a position in PGH in Q2 2013 and held it in 11 quarters. The position peaked at $4.24M in Q2 2014. 121 funds tracked by Wall St. Rank hold PGH as of Q1 2016.

  • 10-15 Associates reported no remaining Pengrowth Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • 10-15 Associates sold 536,605 Pengrowth Energy Corporation shares in Q1 2016, an estimated $393K.
  • 10-15 Associates first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 11 quarters.
  • 10-15 Associates's Pengrowth Energy Corporation position peaked at $4.24M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2016.

Based on 10-15 Associates's 13F filing for Q1 2016, filed 25 May 2016.