BC
PGH

Brookfield Corp’s Pengrowth Energy Corporation PGH Stock Holding History

Brookfield Corp’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
2016
Q1 		– Sell
-241,900
Closed -$178K – 262
2015
Q4 		$178K Buy
+241,900
New +$217K ﹤0.01% 194

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Brookfield Corp's PGH Position: Q1 2016 in Review

Brookfield Corp sold out of Pengrowth Energy Corporation (PGH) in Q1 2016, closing a stake of 241,900 shares — an estimated $178K sold.

Brookfield Corp first reported a position in PGH in Q4 2015 and held it in 1 quarter. The position peaked at $178K in Q4 2015. 121 funds tracked by Wall St. Rank hold PGH as of Q1 2016.

  • Brookfield Corp reported no remaining Pengrowth Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Brookfield Corp sold 241,900 Pengrowth Energy Corporation shares in Q1 2016, an estimated $178K.
  • Brookfield Corp first reported a position in Pengrowth Energy Corporation in Q4 2015 and held it in 1 quarter.
  • Brookfield Corp's Pengrowth Energy Corporation position peaked at $178K in Q4 2015.
  • 121 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2016.

Based on Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.