Barclays
PGH

Barclays’s Pengrowth Energy Corporation PGH Stock Holding History

Barclays’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
2018
Q2 		– Sell
-106,697
Closed -$68K – 7633
2018
Q1 		$68K Sell
106,697
-78,700
-42% -$58.5K ﹤0.01% 5660
2017
Q4 		$147K Sell
185,397
-24,000
-11% -$22.3K ﹤0.01% 4944
2017
Q3 		$216K Sell
209,397
-572,300
-73% -$413K ﹤0.01% 4363
2017
Q2 		$618K Buy
781,697
+649,500
+491% +$592K ﹤0.01% 3316
2017
Q1 		$132K Sell
132,197
-158,403
-55% -$197K ﹤0.01% 4683
2016
Q4 		$413K Buy
290,600
+283,000
+3,724% +$434K ﹤0.01% 3548
2016
Q3 		$12K Hold
7,600
– – ﹤0.01% 5730
2016
Q2 		$14K Sell
7,600
-87
-1% -$141 ﹤0.01% 5443
2016
Q1 		$8K Sell
7,687
-8,348
-52% -$6.68K ﹤0.01% 5556
2015
Q4 		$0 Sell
16,035
-11,995
-43% -$10.8K ﹤0.01% 7264
2015
Q3 		$0 Buy
28,030
+27,400
+4,349% +$39.6K ﹤0.01% 7445
2015
Q2 		$1K Sell
630
-7,333
-92% -$21.7K ﹤0.01% 6982
2015
Q1 		$16K Sell
7,963
-15,337
-66% -$46.3K ﹤0.01% 5974
2014
Q4 		$70K Buy
23,300
+6,167
+36% +$22.8K ﹤0.01% 5463
2014
Q3 		$86K Buy
17,133
+14,950
+685% +$93.2K ﹤0.01% 5448
2014
Q2 		$16K Sell
2,183
-2,000
-48% -$13.1K ﹤0.01% 6629
2014
Q1 		$25K Sell
4,183
-11,690
-74% -$74.3K ﹤0.01% 6488
2013
Q4 		$95K Sell
15,873
-218
-1% -$1.37K ﹤0.01% 5690
2013
Q3 		$80K Sell
16,091
-47,520
-75% -$267K ﹤0.01% 5802
2013
Q2 		$314K Buy
+63,611
New +$317K ﹤0.01% 4733

Other funds holding PGH

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Barclays's PGH Position: Q2 2018 in Review

Barclays sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 106,697 shares — an estimated $68K sold.

Barclays first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $618K in Q2 2017. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Barclays reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Barclays sold 106,697 Pengrowth Energy Corporation shares in Q2 2018, an estimated $68K.
  • Barclays first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
  • Barclays's Pengrowth Energy Corporation position peaked at $618K in Q2 2017.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.