BIP
PGH

Brandes Investment Partners’s Pengrowth Energy Corporation PGH Stock Holding History

Brandes Investment Partners’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
Q1 		– Sell
-93,000
Closed -$132K – 223
2016
Q4 		$132K Sell
93,000
-60,000
-39% -$92.1K ﹤0.01% 144
2016
Q3 		$243K Hold
153,000
– – ﹤0.01% 143
2016
Q2 		$282K Buy
+153,000
New +$249K ﹤0.01% 142

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Brandes Investment Partners's PGH Position: Q1 2017 in Review

Brandes Investment Partners sold out of Pengrowth Energy Corporation (PGH) in Q1 2017, closing a stake of 93,000 shares — an estimated $132K sold.

Brandes Investment Partners first reported a position in PGH in Q2 2016 and held it in 3 quarters. The position peaked at $282K in Q2 2016. 122 funds tracked by Wall St. Rank hold PGH as of Q1 2017.

  • Brandes Investment Partners reported no remaining Pengrowth Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 93,000 Pengrowth Energy Corporation shares in Q1 2017, an estimated $132K.
  • Brandes Investment Partners first reported a position in Pengrowth Energy Corporation in Q2 2016 and held it in 3 quarters.
  • Brandes Investment Partners's Pengrowth Energy Corporation position peaked at $282K in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2017.

Based on Brandes Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.