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

Chickasaw 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
2017 Q1	–	Sell	-10,000	Closed	-$14K	–	107
2016 Q4	$14K	Hold	10,000	–	–	﹤0.01%	98
2016 Q3	$16K	Hold	10,000	–	–	﹤0.01%	91
2016 Q2	$18K	Hold	10,000	–	–	﹤0.01%	97
2016 Q1	$13K	Hold	10,000	–	–	﹤0.01%	96
2015 Q4	$7K	Hold	10,000	–	–	﹤0.01%	100
2015 Q3	$9K	Hold	10,000	–	–	﹤0.01%	102
2015 Q2	$25K	Hold	10,000	–	–	﹤0.01%	102
2015 Q1	$30K	Hold	10,000	–	–	﹤0.01%	102
2014 Q4	$31K	Hold	10,000	–	–	﹤0.01%	105
2014 Q3	$52K	Hold	10,000	–	–	﹤0.01%	102
2014 Q2	$72K	Hold	10,000	–	–	﹤0.01%	101
2014 Q1	$61K	Hold	10,000	–	–	﹤0.01%	106
2013 Q4	$62K	Sell	10,000 -1,000	-9%	-$6.29K	﹤0.01%	106
2013 Q3	$65K	Hold	11,000	–	–	﹤0.01%	100
2013 Q2	$54K	Buy	+11,000	New	+$54.9K	﹤0.01%	94

Other funds holding PGH

LBA

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

GWI

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Chickasaw Capital Management's PGH Position: Q1 2017 in Review

Chickasaw Capital Management sold out of Pengrowth Energy Corporation (PGH) in Q1 2017, closing a stake of 10,000 shares — an estimated $14K sold.

Chickasaw Capital Management first reported a position in PGH in Q2 2013 and held it in 15 quarters. The position peaked at $72K in Q2 2014. 122 funds tracked by Wall St. Rank hold PGH as of Q1 2017.

Chickasaw Capital Management reported no remaining Pengrowth Energy Corporation position as of Q1 2017 after selling out during the quarter.
Chickasaw Capital Management sold 10,000 Pengrowth Energy Corporation shares in Q1 2017, an estimated $14K.
Chickasaw Capital Management first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 15 quarters.
Chickasaw Capital Management's Pengrowth Energy Corporation position peaked at $72K in Q2 2014.
122 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2017.

Based on Chickasaw Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.