AMP Capital Investors’s Pengrowth Energy Corporation PGH Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-69,500	Closed	-$108K	–	1321
2016 Q3	$108K	Buy	+69,500	New	+$109K	﹤0.01%	1219
2014 Q4	–	Sell	-271,465	Closed	-$1.44M	–	1247
2014 Q3	$1.44M	Sell	271,465 -328,060	-55%	-$2.04M	0.01%	818
2014 Q2	$4.29M	Sell	599,525 -3,736	-0.6%	-$24.4K	0.03%	542
2014 Q1	$3.7M	Buy	603,261 +388,895	+181%	+$2.47M	0.03%	568
2013 Q4	$1.32M	Buy	214,366 +130,032	+154%	+$818K	0.01%	819
2013 Q3	$497K	Sell	84,334 -6,122	-7%	-$34.4K	﹤0.01%	974
2013 Q2	$432K	Buy	+90,456	New	+$451K	﹤0.01%	1102

Other funds holding PGH

LBA

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

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

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

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

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

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

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

GWI

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AMP Capital Investors's PGH Position: Q4 2016 in Review

AMP Capital Investors sold out of Pengrowth Energy Corporation (PGH) in Q4 2016, closing a stake of 69,500 shares — an estimated $108K sold.

AMP Capital Investors first reported a position in PGH in Q2 2013 and held it in 7 quarters. The position peaked at $4.29M in Q2 2014. 123 funds tracked by Wall St. Rank hold PGH as of Q4 2016.

AMP Capital Investors reported no remaining Pengrowth Energy Corporation position as of Q4 2016 after selling out during the quarter.
AMP Capital Investors sold 69,500 Pengrowth Energy Corporation shares in Q4 2016, an estimated $108K.
AMP Capital Investors first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 7 quarters.
AMP Capital Investors's Pengrowth Energy Corporation position peaked at $4.29M in Q2 2014.
123 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2016.

Based on AMP Capital Investors's 13F filing for Q4 2016, filed 13 Feb 2017.