Caisse de Depot et Placement du Quebec (CDPQ)’s Pengrowth Energy Corporation PGH Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2014 Q1	–	Sell	-43,829	Closed	-$271K	–	790
2013 Q4	$271K	Sell	43,829 -17,400	-28%	-$109K	﹤0.01%	758
2013 Q3	$361K	Sell	61,229 -35,800	-37%	-$201K	﹤0.01%	768
2013 Q2	$476K	Buy	+97,029	New	+$484K	﹤0.01%	773

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

IGIM

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s PGH Position: Q1 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Pengrowth Energy Corporation (PGH) in Q1 2014, closing a stake of 43,829 shares — an estimated $271K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PGH in Q2 2013 and held it in 3 quarters. The position peaked at $476K in Q2 2013. 191 funds tracked by Wall St. Rank hold PGH as of Q1 2014.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Pengrowth Energy Corporation position as of Q1 2014 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 43,829 Pengrowth Energy Corporation shares in Q1 2014, an estimated $271K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 3 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Pengrowth Energy Corporation position peaked at $476K in Q2 2013.
191 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2014, filed 15 May 2014.