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

Acadian 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
2017 Q3	–	Sell	-730,500	Closed	-$574K	–	1656
2017 Q2	$574K	Buy	730,500 +169,400	+30%	+$154K	﹤0.01%	801
2017 Q1	$560K	Buy	561,100 +177,400	+46%	+$220K	﹤0.01%	868
2016 Q4	$552K	Sell	383,700 -222,270	-37%	-$341K	﹤0.01%	843
2016 Q3	$954K	Sell	605,970 -1,169,016	-66%	-$1.83M	﹤0.01%	691
2016 Q2	$3.23M	Buy	+1,774,986	New	+$2.89M	0.02%	450
2016 Q1	–	Sell	-131,800	Closed	-$97K	–	1623
2015 Q4	$97K	Buy	131,800 +16,300	+14%	+$14.7K	﹤0.01%	1075
2015 Q3	$98K	Buy	115,500 +21,100	+22%	+$30.5K	﹤0.01%	988
2015 Q2	$236K	Hold	94,400	–	–	﹤0.01%	913
2015 Q1	$283K	Buy	+94,400	New	+$285K	﹤0.01%	867
2013 Q4	–	Sell	-87,088	Closed	-$513K	–	1177
2013 Q3	$513K	Buy	+87,088	New	+$489K	﹤0.01%	629

Other funds holding PGH

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GWI

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Acadian Asset Management's PGH Position: Q3 2017 in Review

Acadian Asset Management sold out of Pengrowth Energy Corporation (PGH) in Q3 2017, closing a stake of 730,500 shares — an estimated $574K sold.

Acadian Asset Management first reported a position in PGH in Q3 2013 and held it in 10 quarters. The position peaked at $3.23M in Q2 2016. 117 funds tracked by Wall St. Rank hold PGH as of Q3 2017.

Acadian Asset Management reported no remaining Pengrowth Energy Corporation position as of Q3 2017 after selling out during the quarter.
Acadian Asset Management sold 730,500 Pengrowth Energy Corporation shares in Q3 2017, an estimated $574K.
Acadian Asset Management first reported a position in Pengrowth Energy Corporation in Q3 2013 and held it in 10 quarters.
Acadian Asset Management's Pengrowth Energy Corporation position peaked at $3.23M in Q2 2016.
117 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2017.

Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.