AGF Investments Inc’s Pengrowth Energy Corporation PGH Stock Holding History

AGF Investments Inc’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	-70,590	Closed	-$45K	–	372
2018 Q1	$45K	Hold	70,590	–	–	﹤0.01%	349
2017 Q4	$56K	Hold	70,590	–	–	﹤0.01%	367
2017 Q3	$72K	Sell	70,590 -17,522	-20%	-$12.6K	﹤0.01%	353
2017 Q2	$69K	Hold	88,112	–	–	﹤0.01%	352
2017 Q1	$88K	Hold	88,112	–	–	﹤0.01%	372
2016 Q4	$127K	Sell	88,112 -786,630	-90%	-$1.21M	﹤0.01%	368
2016 Q3	$1.38M	Sell	874,742 -473,359	-35%	-$742K	0.02%	288
2016 Q2	$2.46M	Sell	1,348,101 -479,115	-26%	-$779K	0.03%	258
2016 Q1	$2.39M	Sell	1,827,216 -114,372	-6%	-$91.5K	0.03%	257
2015 Q4	$1.43M	Buy	1,941,588 +560,983	+41%	+$504K	0.02%	277
2015 Q3	$1.18M	Sell	1,380,605 -183,995	-12%	-$266K	0.01%	284
2015 Q2	$3.91M	Sell	1,564,600 -33,000	-2%	-$97.5K	0.04%	250
2015 Q1	$4.79M	Sell	1,597,600 -304,100	-16%	-$918K	0.05%	229
2014 Q4	$5.99M	Buy	1,901,700 +57,900	+3%	+$214K	0.06%	207
2014 Q3	$9.66M	Sell	1,843,800 -2,200	-0.1%	-$13.7K	0.1%	186
2014 Q2	$13.2M	Buy	1,846,000 +1,626,300	+740%	+$10.6M	0.13%	173
2014 Q1	$1.33M	Hold	219,700	–	–	0.01%	318
2013 Q4	$1.36M	Hold	219,700	–	–	0.01%	326
2013 Q3	$1.29M	Sell	219,700 -1,356,339	-86%	-$7.61M	0.01%	310
2013 Q2	$7.75M	Buy	+1,576,039	New	+$7.87M	0.09%	187

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 $155B AUM 29.93% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $16.8B AUM 27.39% 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 $6.84B AUM 17.28% 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

AGF Investments Inc's PGH Position: Q2 2018 in Review

AGF Investments Inc sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 70,590 shares — an estimated $45K sold.

AGF Investments Inc first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $13.2M in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

AGF Investments Inc reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
AGF Investments Inc sold 70,590 Pengrowth Energy Corporation shares in Q2 2018, an estimated $45K.
AGF Investments Inc first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
AGF Investments Inc's Pengrowth Energy Corporation position peaked at $13.2M in Q2 2014.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on AGF Investments Inc's 13F filing for Q2 2018, filed 10 Aug 2018.