APG Asset Management’s Pengrowth Energy Corporation PGH Stock Holding History

APG Asset 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
2014 Q4	–	Sell	-731,027	Closed	-$3.84M	–	871
2014 Q3	$3.84M	Buy	731,027 +39,293	+6%	+$245K	0.01%	761
2014 Q2	$4.97M	Buy	691,734 +73,830	+12%	+$482K	0.01%	747
2014 Q1	$3.75M	Sell	617,904 -88,952	-13%	-$565K	0.01%	751
2013 Q4	$4.37M	Hold	706,856	–	–	0.01%	637
2013 Q3	$4.17M	Hold	706,856	–	–	0.01%	638
2013 Q2	$3.46M	Buy	+706,856	New	+$3.53M	0.01%	663

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

Norges Bank Oslo, Norway $935B AUM

KACA

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

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

IIM

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

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

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

IGIM

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

APG Asset Management's PGH Position: Q4 2014 in Review

APG Asset Management sold out of Pengrowth Energy Corporation (PGH) in Q4 2014, closing a stake of 731,027 shares — an estimated $3.84M sold.

APG Asset Management first reported a position in PGH in Q2 2013 and held it in 6 quarters. The position peaked at $4.97M in Q2 2014. 170 funds tracked by Wall St. Rank hold PGH as of Q4 2014.

APG Asset Management reported no remaining Pengrowth Energy Corporation position as of Q4 2014 after selling out during the quarter.
APG Asset Management sold 731,027 Pengrowth Energy Corporation shares in Q4 2014, an estimated $3.84M.
APG Asset Management first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 6 quarters.
APG Asset Management's Pengrowth Energy Corporation position peaked at $4.97M in Q2 2014.
170 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.