CI
PGH

CAZ Investments’s Pengrowth Energy Corporation PGH Stock Holding History

CAZ Investments’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
Q3 		– Sell
-17,150
Closed -$43K – 119
2015
Q2 		$43K Hold
17,150
– – 0.02% 117
2015
Q1 		$51K Sell
17,150
-1,257
-7% -$3.8K 0.04% 121
2014
Q4 		$57K Buy
+18,407
New +$68K 0.04% 125

Other funds holding PGH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CAZ Investments's PGH Position: Q3 2015 in Review

CAZ Investments sold out of Pengrowth Energy Corporation (PGH) in Q3 2015, closing a stake of 17,150 shares — an estimated $43K sold.

CAZ Investments first reported a position in PGH in Q4 2014 and held it in 3 quarters. The position peaked at $57K in Q4 2014. 126 funds tracked by Wall St. Rank hold PGH as of Q3 2015.

  • CAZ Investments reported no remaining Pengrowth Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 17,150 Pengrowth Energy Corporation shares in Q3 2015, an estimated $43K.
  • CAZ Investments first reported a position in Pengrowth Energy Corporation in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Pengrowth Energy Corporation position peaked at $57K in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.