Cetera Advisors’s Pengrowth Energy Corporation PGH Stock Holding History

Cetera Advisors’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 Q2	–	Sell	-2,064,274	Closed	-$1.31M	–	913
2018 Q1	$1.31M	Sell	2,064,274 -229,264	-10%	-$170K	0.08%	258
2017 Q4	$1.81M	Sell	2,293,538 -111,621	-5%	-$104K	0.11%	186
2017 Q3	$2.47M	Sell	2,405,159 -19,380	-0.8%	-$14K	0.15%	149
2017 Q2	$1.91M	Sell	2,424,539 -63,040	-3%	-$57.5K	0.12%	187
2017 Q1	$2.48M	Sell	2,487,579 -35,511	-1%	-$44.1K	0.17%	136
2016 Q4	$3.54M	Sell	2,523,090 -136,514	-5%	-$209K	0.27%	88
2016 Q3	$4.25M	Sell	2,659,604 -252,923	-9%	-$396K	0.33%	69
2016 Q2	$5.39M	Sell	2,912,527 -318,970	-10%	-$519K	0.42%	47
2016 Q1	$4.22M	Sell	3,231,497 -329,696	-9%	-$264K	0.35%	59
2015 Q4	$2.58M	Buy	3,561,193 +182,825	+5%	+$164K	0.22%	115
2015 Q3	$2.85M	Buy	3,378,368 +248,181	+8%	+$359K	0.27%	83
2015 Q2	$7.68M	Buy	3,130,187 +92,618	+3%	+$274K	0.66%	26
2015 Q1	$9.07M	Buy	3,037,569 +92,322	+3%	+$279K	0.84%	18
2014 Q4	$9.17M	Buy	+2,945,247	New	+$10.9M	0.89%	17

Other funds holding PGH

GWI

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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 $157M AUM 24.09% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

CIA

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

ADMI

Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Cetera Advisors's PGH Position: Q2 2018 in Review

Cetera Advisors sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 2,064,274 shares — an estimated $1.31M sold.

Cetera Advisors first reported a position in PGH in Q4 2014 and held it in 14 quarters. The position peaked at $9.17M in Q4 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Cetera Advisors reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Cetera Advisors sold 2,064,274 Pengrowth Energy Corporation shares in Q2 2018, an estimated $1.31M.
Cetera Advisors first reported a position in Pengrowth Energy Corporation in Q4 2014 and held it in 14 quarters.
Cetera Advisors's Pengrowth Energy Corporation position peaked at $9.17M in Q4 2014.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Cetera Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.