Arrowstreet Capital’s Pengrowth Energy Corporation PGH Stock Holding History

Arrowstreet Capital’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 Q4	–	Sell	-99,700	Closed	-$103K	–	1472
2017 Q3	$103K	Buy	+99,700	New	+$71.9K	﹤0.01%	1071
2017 Q2	–	Sell	-1,953,915	Closed	-$1.95M	–	1481
2017 Q1	$1.95M	Buy	+1,953,915	New	+$2.43M	0.01%	824
2016 Q4	–	Sell	-1,207,375	Closed	-$1.92M	–	2951
2016 Q3	$1.92M	Buy	1,207,375 +1,178,975	+4,151%	+$1.85M	0.01%	945
2016 Q2	$52K	Buy	+28,400	New	+$46.2K	﹤0.01%	1306
2014 Q4	–	Sell	-405,987	Closed	-$2.13M	–	1430
2014 Q3	$2.13M	Sell	405,987 -1,742,491	-81%	-$10.9M	0.01%	576
2014 Q2	$15.4M	Buy	2,148,478 +1,827,759	+570%	+$11.9M	0.08%	236
2014 Q1	$1.94M	Buy	320,719 +249,394	+350%	+$1.58M	0.01%	664
2013 Q4	$441K	Buy	71,325 +43,672	+158%	+$275K	﹤0.01%	1001
2013 Q3	$163K	Buy	+27,653	New	+$155K	﹤0.01%	913

Other funds holding PGH

LBA

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

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

GWI

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

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Arrowstreet Capital's PGH Position: Q4 2017 in Review

Arrowstreet Capital sold out of Pengrowth Energy Corporation (PGH) in Q4 2017, closing a stake of 99,700 shares — an estimated $103K sold.

Arrowstreet Capital first reported a position in PGH in Q3 2013 and held it in 9 quarters. The position peaked at $15.4M in Q2 2014. 116 funds tracked by Wall St. Rank hold PGH as of Q4 2017.

Arrowstreet Capital reported no remaining Pengrowth Energy Corporation position as of Q4 2017 after selling out during the quarter.
Arrowstreet Capital sold 99,700 Pengrowth Energy Corporation shares in Q4 2017, an estimated $103K.
Arrowstreet Capital first reported a position in Pengrowth Energy Corporation in Q3 2013 and held it in 9 quarters.
Arrowstreet Capital's Pengrowth Energy Corporation position peaked at $15.4M in Q2 2014.
116 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2017.

Based on Arrowstreet Capital's 13F filing for Q4 2017, filed 9 Feb 2018.