Acuity Investment Management’s Pengrowth Energy Corporation PGH Stock Holding History

Acuity Investment 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
2015 Q1	$270K	Sell	90,100 -13,700	-13%	-$41.4K	0.38%	84
2014 Q4	$327K	Sell	103,800 -3,300	-3%	-$12.2K	0.26%	90
2014 Q3	$561K	Sell	107,100 -6,200	-5%	-$38.6K	0.43%	51
2014 Q2	$812K	Buy	+113,300	New	+$740K	0.56%	48

Other funds holding PGH

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

LBA

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Acuity Investment Management's PGH Position: Q1 2015 in Review

Acuity Investment Management reduced its Pengrowth Energy Corporation (PGH) stake by 13% in Q1 2015, selling an estimated $41.4K and leaving 90,100 shares worth $270K. The position accounts for 0.38% of the portfolio, ranked #84.

Acuity Investment Management first reported a position in PGH in Q2 2014 and has held it in 4 quarters since. The position peaked at $812K in Q2 2014. 154 funds tracked by Wall St. Rank hold PGH as of Q1 2015.

Acuity Investment Management held 90,100 shares of Pengrowth Energy Corporation worth $270K as of Q1 2015.
Acuity Investment Management sold 13,700 Pengrowth Energy Corporation shares in Q1 2015, an estimated $41.4K.
Pengrowth Energy Corporation made up 0.38% of Acuity Investment Management's portfolio in Q1 2015, its #84 holding.
Acuity Investment Management first reported a position in Pengrowth Energy Corporation in Q2 2014 and has held it in 4 quarters since.
Acuity Investment Management's Pengrowth Energy Corporation position peaked at $812K in Q2 2014.
154 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.