CIBC World Market
PGH

CIBC World Market’s Pengrowth Energy Corporation PGH Stock Holding History

CIBC World Market’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
-2,192,599
Closed -$1.4M – 1301
2018
Q1 		$1.4M Buy
2,192,599
+2,018,639
+1,160% +$1.5M 0.01% 545
2017
Q4 		$138K Buy
173,960
+16,523
+10% +$15.4K ﹤0.01% 780
2017
Q3 		$162K Sell
157,437
-2,311,091
-94% -$1.67M ﹤0.01% 722
2017
Q2 		$1.95M Sell
2,468,528
-240,307
-9% -$219K 0.01% 476
2017
Q1 		$2.71M Buy
2,708,835
+1,046,381
+63% +$1.3M 0.01% 369
2016
Q4 		$2.36M Buy
1,662,454
+1,369,924
+468% +$2.1M 0.01% 389
2016
Q3 		$465K Buy
292,530
+129,448
+79% +$203K ﹤0.01% 751
2016
Q2 		$300K Sell
163,082
-30,222
-16% -$49.1K ﹤0.01% 774
2016
Q1 		$253K Sell
193,304
-2,442
-1% -$1.95K ﹤0.01% 759
2015
Q4 		$144K Buy
195,746
+23,167
+13% +$20.8K ﹤0.01% 827
2015
Q3 		$148K Sell
172,579
-7,228
-4% -$10.5K ﹤0.01% 817
2015
Q2 		$448K Sell
179,807
-5,605
-3% -$16.6K ﹤0.01% 672
2015
Q1 		$554K Sell
185,412
-486,628
-72% -$1.47M ﹤0.01% 583
2014
Q4 		$2.09M Sell
672,040
-102,861
-13% -$380K 0.01% 318
2014
Q3 		$4.03M Sell
774,901
-323,572
-29% -$2.02M 0.01% 179
2014
Q2 		$7.89M Buy
1,098,473
+42,914
+4% +$280K 0.03% 97
2014
Q1 		$6.42M Sell
1,055,559
-182,910
-15% -$1.16M 0.02% 111
2013
Q4 		$7.68M Buy
1,238,469
+192,795
+18% +$1.21M 0.03% 90
2013
Q3 		$6.19M Sell
1,045,674
-67,499
-6% -$379K 0.03% 88
2013
Q2 		$5.49M Buy
+1,113,173
New +$5.56M 0.02% 90

Other funds holding PGH

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Schroder Investment Management Group
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
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 $176M AUM 40.3% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

CIBC World Market's PGH Position: Q2 2018 in Review

CIBC World Market sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 2,192,599 shares — an estimated $1.4M sold.

CIBC World Market first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $7.89M in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • CIBC World Market reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • CIBC World Market sold 2,192,599 Pengrowth Energy Corporation shares in Q2 2018, an estimated $1.4M.
  • CIBC World Market first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
  • CIBC World Market's Pengrowth Energy Corporation position peaked at $7.89M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on CIBC World Market's 13F filing for Q2 2018, filed 8 Aug 2018.