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
2017 Q2	–	Sell	-15,000	Closed	-$15K	–	7270
2017 Q1	$15K	Sell	15,000 -800	-5%	-$993	﹤0.01%	5940
2016 Q4	$22K	Sell	15,800 -75,000	-83%	-$115K	﹤0.01%	5591
2016 Q3	$144K	Sell	90,800 -19,200	-17%	-$30.1K	﹤0.01%	4239
2016 Q2	$202K	Buy	110,000 +93,200	+555%	+$152K	﹤0.01%	3916
2016 Q1	$17K	Buy	+16,800	New	+$13.4K	﹤0.01%	5292
2015 Q3	–	Sell	-23,900	Closed	-$48K	–	7444
2015 Q2	$48K	Buy	23,900 +14,900	+166%	+$44K	﹤0.01%	5180
2015 Q1	$18K	Buy	9,000 +4,700	+109%	+$14.2K	﹤0.01%	5907
2014 Q4	$13K	Sell	4,300 -1,000	-19%	-$3.69K	﹤0.01%	6602
2014 Q3	$27K	Sell	5,300 -10,600	-67%	-$66.1K	﹤0.01%	6313
2014 Q2	$111K	Sell	15,900 -1,500	-9%	-$9.79K	﹤0.01%	5336
2014 Q1	$104K	Sell	17,400 -31,000	-64%	-$197K	﹤0.01%	5425
2013 Q4	$290K	Buy	48,400 +26,900	+125%	+$169K	﹤0.01%	4634
2013 Q3	$108K	Sell	21,500 -5,900	-22%	-$33.1K	﹤0.01%	5553
2013 Q2	$135K	Buy	+27,400	New	+$137K	﹤0.01%	5542

Other funds holding PGH

GWI

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

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

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 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 $176M AUM 40.3% 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.