Buckhead Capital Management’s Pengrowth Energy Corporation PGH Stock Holding History

Buckhead Capital Management’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
2015 Q2	–	Sell	-29,000	Closed	-$87K	–	204
2015 Q1	$87K	Sell	29,000 -200,000	-87%	-$604K	0.02%	189
2014 Q4	$712K	Hold	229,000	–	–	0.13%	152
2014 Q3	$1.19M	Buy	229,000 +10,700	+5%	+$66.7K	0.21%	120
2014 Q2	$1.57M	Sell	218,300 -11,000	-5%	-$71.8K	0.22%	125
2014 Q1	$1.39M	Hold	229,300	–	–	0.18%	144
2013 Q4	$1.42M	Hold	229,300	–	–	0.19%	136
2013 Q3	$1.36M	Hold	229,300	–	–	0.19%	138
2013 Q2	$1.13M	Buy	+229,300	New	+$1.14M	0.14%	138

Other funds holding PGH

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Buckhead Capital Management's PGH Position: Q2 2015 in Review

Buckhead Capital Management sold out of Pengrowth Energy Corporation (PGH) in Q2 2015, closing a stake of 29,000 shares — an estimated $87K sold.

Buckhead Capital Management first reported a position in PGH in Q2 2013 and held it in 8 quarters. The position peaked at $1.57M in Q2 2014. 145 funds tracked by Wall St. Rank hold PGH as of Q2 2015.

Buckhead Capital Management reported no remaining Pengrowth Energy Corporation position as of Q2 2015 after selling out during the quarter.
Buckhead Capital Management sold 29,000 Pengrowth Energy Corporation shares in Q2 2015, an estimated $87K.
Buckhead Capital Management first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 8 quarters.
Buckhead Capital Management's Pengrowth Energy Corporation position peaked at $1.57M in Q2 2014.
145 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2015.

Based on Buckhead Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.