AllianceBernstein’s Pengrowth Energy Corporation PGH Stock Holding History

AllianceBernstein’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	-21,100	Closed	-$13K	–	3212
2018 Q1	$13K	Hold	21,100	–	–	﹤0.01%	3017
2017 Q4	$17K	Hold	21,100	–	–	﹤0.01%	3019
2017 Q3	$22K	Hold	21,100	–	–	﹤0.01%	3092
2017 Q2	$17K	Buy	+21,100	New	+$19.2K	﹤0.01%	3143
2016 Q4	–	Sell	-10,438	Closed	-$17K	–	3088
2016 Q3	$17K	Hold	10,438	–	–	﹤0.01%	2971
2016 Q2	$19K	Hold	10,438	–	–	﹤0.01%	2962
2016 Q1	$14K	Hold	10,438	–	–	﹤0.01%	2907
2015 Q4	$8K	Hold	10,438	–	–	﹤0.01%	2917
2015 Q3	$9K	Sell	10,438 -8,000	-43%	-$11.6K	﹤0.01%	2939
2015 Q2	$46K	Buy	18,438 +8,000	+77%	+$23.6K	﹤0.01%	2979
2015 Q1	$31K	Sell	10,438 -109	-1%	-$329	﹤0.01%	3201
2014 Q4	$33K	Sell	10,547 -57,023	-84%	-$211K	﹤0.01%	3159
2014 Q3	$355K	Sell	67,570 -184,637	-73%	-$1.15M	﹤0.01%	2614
2014 Q2	$1.81M	Buy	252,207 +191,593	+316%	+$1.25M	﹤0.01%	1847
2014 Q1	$367K	Buy	60,614 +1,746	+3%	+$11.1K	﹤0.01%	2538
2013 Q4	$364K	Sell	58,868 -664	-1%	-$4.17K	﹤0.01%	2582
2013 Q3	$351K	Buy	59,532 +1,831	+3%	+$10.3K	﹤0.01%	2655
2013 Q2	$283K	Buy	+57,701	New	+$288K	﹤0.01%	2733

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 $157M AUM 24.09% 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

AllianceBernstein's PGH Position: Q2 2018 in Review

AllianceBernstein sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 21,100 shares — an estimated $13K sold.

AllianceBernstein first reported a position in PGH in Q2 2013 and held it in 18 quarters. The position peaked at $1.81M in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

AllianceBernstein reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
AllianceBernstein sold 21,100 Pengrowth Energy Corporation shares in Q2 2018, an estimated $13K.
AllianceBernstein first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 18 quarters.
AllianceBernstein's Pengrowth Energy Corporation position peaked at $1.81M in Q2 2014.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.