CIBC Asset Management’s Pengrowth Energy Corporation PGH Stock Holding History

CIBC Asset 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
2016 Q1	–	Sell	-266,350	Closed	-$196K	–	981
2015 Q4	$196K	Sell	266,350 -1,900	-0.7%	-$1.71K	﹤0.01%	862
2015 Q3	$228K	Buy	268,250 +538	+0.2%	+$778	﹤0.01%	821
2015 Q2	$670K	Buy	267,712 +2,286	+0.9%	+$6.75K	﹤0.01%	658
2015 Q1	$795K	Buy	265,426 +6,099	+2%	+$18.4K	0.01%	607
2014 Q4	$818K	Sell	259,327 -74,285	-22%	-$274K	0.01%	589
2014 Q3	$1.75M	Sell	333,612 -16,738	-5%	-$104K	0.01%	432
2014 Q2	$2.51M	Buy	350,350 +20,579	+6%	+$134K	0.01%	358
2014 Q1	$2M	Buy	329,771 +29,571	+10%	+$188K	0.01%	418
2013 Q4	$1.85M	Buy	300,200 +1,077	+0.4%	+$6.77K	0.01%	406
2013 Q3	$1.76M	Buy	299,123 +14,849	+5%	+$83.3K	0.01%	405
2013 Q2	$1.4M	Buy	+284,274	New	+$1.42M	0.01%	453

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

GWI

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

CIBC Asset Management's PGH Position: Q1 2016 in Review

CIBC Asset Management sold out of Pengrowth Energy Corporation (PGH) in Q1 2016, closing a stake of 266,350 shares — an estimated $196K sold.

CIBC Asset Management first reported a position in PGH in Q2 2013 and held it in 11 quarters. The position peaked at $2.51M in Q2 2014. 121 funds tracked by Wall St. Rank hold PGH as of Q1 2016.

CIBC Asset Management reported no remaining Pengrowth Energy Corporation position as of Q1 2016 after selling out during the quarter.
CIBC Asset Management sold 266,350 Pengrowth Energy Corporation shares in Q1 2016, an estimated $196K.
CIBC Asset Management first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 11 quarters.
CIBC Asset Management's Pengrowth Energy Corporation position peaked at $2.51M in Q2 2014.
121 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2016.

Based on CIBC Asset Management's 13F filing for Q1 2016, filed 9 May 2016.