1832 Asset Management’s Pengrowth Energy Corporation PGH Stock Holding History

1832 Asset Management’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
2018 Q2	–	Sell	-30,000	Closed	-$19K	–	761
2018 Q1	$19K	Sell	30,000 -583	-2%	-$433	﹤0.01%	573
2017 Q4	$24K	Sell	30,583 -1,000	-3%	-$929	﹤0.01%	582
2017 Q3	$32K	Buy	31,583 +900	+3%	+$649	﹤0.01%	588
2017 Q2	$24K	Buy	30,683 +100	+0.3%	+$91	﹤0.01%	581
2017 Q1	$31K	Buy	30,583 +30,000	+5,146%	+$37.2K	﹤0.01%	614
2016 Q4	$1K	Buy	583 +233	+67%	+$358	﹤0.01%	679
2016 Q3	$1K	Hold	350	–	–	﹤0.01%	660
2016 Q2	$1K	Sell	350 -85	-20%	-$138	﹤0.01%	675
2016 Q1	$1K	Sell	435 -3,000	-87%	-$2.4K	﹤0.01%	610
2015 Q4	$3K	Sell	3,435 -25,287,232	-100%	-$22.7M	﹤0.01%	629
2015 Q3	$21.6M	Sell	25,290,667 -24,366,750	-49%	-$35.3M	0.09%	180
2015 Q2	$124M	Sell	49,657,417 -92,934	-0.2%	-$275K	0.42%	67
2015 Q1	$149M	Buy	49,750,351 +3,227,794	+7%	+$9.75M	0.56%	57
2014 Q4	$147M	Sell	46,522,557 -908,352	-2%	-$3.36M	0.45%	61
2014 Q3	$249M	Sell	47,430,909 -41,787	-0.1%	-$260K	0.81%	30
2014 Q2	$340M	Sell	47,472,696 -66	-0%	-$431	1.07%	22
2014 Q1	$291M	Sell	47,472,762 -286,933	-0.6%	-$1.82M	1%	22
2013 Q4	$295M	Sell	47,759,695 -1,479,053	-3%	-$9.3M	1.14%	23
2013 Q3	$290M	Sell	49,238,748 -536,929	-1%	-$3.01M	1.28%	19
2013 Q2	$245M	Buy	+49,775,677	New	+$248M	1.07%	25

Other funds holding PGH

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

1832 Asset Management's PGH Position: Q2 2018 in Review

1832 Asset Management sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 30,000 shares — an estimated $19K sold.

1832 Asset Management first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $340M in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

1832 Asset Management reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
1832 Asset Management sold 30,000 Pengrowth Energy Corporation shares in Q2 2018, an estimated $19K.
1832 Asset Management first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
1832 Asset Management's Pengrowth Energy Corporation position peaked at $340M in Q2 2014.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.