Canada Pension Plan Investment Board’s Pengrowth Energy Corporation PGH Stock Holding History

Canada Pension Plan Investment Board’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
2018 Q3	–	Sell	-3,079,775	Closed	-$2.2M	–	1364
2018 Q2	$2.2M	Sell	3,079,775 -1,100,000	-26%	-$864K	﹤0.01%	950
2018 Q1	$2.69M	Hold	4,179,775	–	–	﹤0.01%	922
2017 Q4	$3.34M	Hold	4,179,775	–	–	0.01%	781
2017 Q3	$4.24M	Sell	4,179,775 -188,100	-4%	-$136K	0.01%	702
2017 Q2	$3.43M	Hold	4,367,875	–	–	0.01%	733
2017 Q1	$4.36M	Hold	4,367,875	–	–	0.01%	658
2016 Q4	$6.29M	Hold	4,367,875	–	–	0.02%	470
2016 Q3	$6.88M	Buy	4,367,875 +77,700	+2%	+$122K	0.03%	449
2016 Q2	$7.8M	Sell	4,290,175 -290,000	-6%	-$471K	0.03%	408
2016 Q1	$6.02M	Buy	4,580,175 +3,715,367	+430%	+$2.97M	0.02%	505
2015 Q4	$635K	Hold	864,808	–	–	﹤0.01%	873
2015 Q3	$742K	Hold	864,808	–	–	﹤0.01%	891
2015 Q2	$2.16M	Hold	864,808	–	–	0.01%	706
2015 Q1	$2.6M	Buy	864,808 +114,500	+15%	+$346K	0.01%	712
2014 Q4	$2.37M	Sell	750,308 -2,996,652	-80%	-$11.1M	0.01%	744
2014 Q3	$19.7M	Sell	3,746,960 -1,291,717	-26%	-$8.05M	0.07%	275
2014 Q2	$36.2M	Buy	5,038,677 +1,041,700	+26%	+$6.8M	0.13%	164
2014 Q1	$24.2M	Hold	3,996,977	–	–	0.1%	218
2013 Q4	$24.7M	Buy	3,996,977 +2,057,174	+106%	+$12.9M	0.1%	211
2013 Q3	$11.4M	Buy	1,939,803 +530,200	+38%	+$2.98M	0.05%	379
2013 Q2	$6.91M	Buy	+1,409,603	New	+$7.04M	0.03%	422

Other funds holding PGH

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 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 $155M AUM 21.54% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Canada Pension Plan Investment Board's PGH Position: Q3 2018 in Review

Canada Pension Plan Investment Board sold out of Pengrowth Energy Corporation (PGH) in Q3 2018, closing a stake of 3,079,775 shares — an estimated $2.2M sold.

Canada Pension Plan Investment Board first reported a position in PGH in Q2 2013 and held it in 21 quarters. The position peaked at $36.2M in Q2 2014. 13 funds tracked by Wall St. Rank hold PGH as of Q3 2018.

Canada Pension Plan Investment Board reported no remaining Pengrowth Energy Corporation position as of Q3 2018 after selling out during the quarter.
Canada Pension Plan Investment Board sold 3,079,775 Pengrowth Energy Corporation shares in Q3 2018, an estimated $2.2M.
Canada Pension Plan Investment Board first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 21 quarters.
Canada Pension Plan Investment Board's Pengrowth Energy Corporation position peaked at $36.2M in Q2 2014.
13 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2018, filed 9 Nov 2018.