AIG
PGH

American International Group’s Pengrowth Energy Corporation PGH Stock Holding History

American International Group’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
2016
Q2 		– Sell
-23,066
Closed -$30K – 5073
2016
Q1 		$30K Sell
23,066
-16,224
-41% -$13K ﹤0.01% 4136
2015
Q4 		$29K Sell
39,290
-3,407
-8% -$3.06K ﹤0.01% 4148
2015
Q3 		$37K Sell
42,697
-5,616
-12% -$8.13K ﹤0.01% 4054
2015
Q2 		$120K Buy
48,313
+4,861
+11% +$14.4K ﹤0.01% 3523
2015
Q1 		$130K Sell
43,452
-17,691
-29% -$53.4K ﹤0.01% 3359
2014
Q4 		$191K Sell
61,143
-1,245
-2% -$4.6K ﹤0.01% 2982
2014
Q3 		$325K Buy
62,388
+628
+1% +$3.91K ﹤0.01% 2510
2014
Q2 		$443K Buy
61,760
+21,324
+53% +$139K ﹤0.01% 2281
2014
Q1 		$246K Buy
40,436
+10,446
+35% +$66.4K ﹤0.01% 2662
2013
Q4 		$186K Buy
29,990
+3,658
+14% +$23K ﹤0.01% 2839
2013
Q3 		$156K Buy
26,332
+4,228
+19% +$23.7K ﹤0.01% 2943
2013
Q2 		$109K Buy
+22,104
New +$110K ﹤0.01% 3081

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

American International Group's PGH Position: Q2 2016 in Review

American International Group sold out of Pengrowth Energy Corporation (PGH) in Q2 2016, closing a stake of 23,066 shares — an estimated $30K sold.

American International Group first reported a position in PGH in Q2 2013 and held it in 12 quarters. The position peaked at $443K in Q2 2014. 117 funds tracked by Wall St. Rank hold PGH as of Q2 2016.

  • American International Group reported no remaining Pengrowth Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 23,066 Pengrowth Energy Corporation shares in Q2 2016, an estimated $30K.
  • American International Group first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 12 quarters.
  • American International Group's Pengrowth Energy Corporation position peaked at $443K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.