AQR Capital Management’s Pengrowth Energy Corporation PGH Stock Holding History

AQR Capital 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
2017 Q2	–	Sell	-11,997	Closed	-$12K	–	2297
2017 Q1	$12K	Buy	+11,997	New	+$14.9K	﹤0.01%	2167
2016 Q4	–	Sell	-29,105	Closed	-$46K	–	2353
2016 Q3	$46K	Buy	+29,105	New	+$45.6K	﹤0.01%	2236
2016 Q2	–	Sell	-82,313	Closed	-$108K	–	2348
2016 Q1	$108K	Buy	+82,313	New	+$65.8K	﹤0.01%	2184
2015 Q1	–	Sell	-244,300	Closed	-$772K	–	2562
2014 Q4	$772K	Buy	+244,300	New	+$902K	﹤0.01%	1771

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

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

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

GWI

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AQR Capital Management's PGH Position: Q2 2017 in Review

AQR Capital Management sold out of Pengrowth Energy Corporation (PGH) in Q2 2017, closing a stake of 11,997 shares — an estimated $12K sold.

AQR Capital Management first reported a position in PGH in Q4 2014 and held it in 4 quarters. The position peaked at $772K in Q4 2014. 115 funds tracked by Wall St. Rank hold PGH as of Q2 2017.

AQR Capital Management reported no remaining Pengrowth Energy Corporation position as of Q2 2017 after selling out during the quarter.
AQR Capital Management sold 11,997 Pengrowth Energy Corporation shares in Q2 2017, an estimated $12K.
AQR Capital Management first reported a position in Pengrowth Energy Corporation in Q4 2014 and held it in 4 quarters.
AQR Capital Management's Pengrowth Energy Corporation position peaked at $772K in Q4 2014.
115 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2017.

Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.