Citadel Advisors
PGH

Citadel Advisors’s Pengrowth Energy Corporation PGH Stock Holding History

Citadel 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
-83,522
Closed -$53K – 9705
2018
Q1 		$53K Buy
83,522
+14,125
+20% +$10.5K ﹤0.01% 7916
2017
Q4 		$55K Buy
69,397
+58,114
+515% +$54K ﹤0.01% 7605
2017
Q3 		$12K Sell
11,283
-44,054
-80% -$31.8K ﹤0.01% 7433
2017
Q2 		$44K Buy
55,337
+16,799
+44% +$15.3K ﹤0.01% 7131
2017
Q1 		$39K Sell
38,538
-77,665
-67% -$96.4K ﹤0.01% 7112
2016
Q4 		$165K Sell
116,203
-133,935
-54% -$206K ﹤0.01% 6447
2016
Q3 		$398K Sell
250,138
-135,640
-35% -$213K ﹤0.01% 5215
2016
Q2 		$704K Buy
385,778
+166,844
+76% +$271K ﹤0.01% 4028
2016
Q1 		$287K Buy
218,934
+133,228
+155% +$107K ﹤0.01% 5159
2015
Q4 		$62K Sell
85,706
-44,656
-34% -$40.1K ﹤0.01% 7133
2015
Q3 		$112K Sell
130,362
-138,096
-51% -$200K ﹤0.01% 6851
2015
Q2 		$668K Sell
268,458
-139,326
-34% -$412K ﹤0.01% 4537
2015
Q1 		$1.22M Buy
407,784
+367,952
+924% +$1.11M ﹤0.01% 3674
2014
Q4 		$124K Buy
39,832
+33,616
+541% +$124K ﹤0.01% 6460
2014
Q3 		$32K Sell
6,216
-24,893
-80% -$155K ﹤0.01% 7191
2014
Q2 		$223K Sell
31,109
-1,550
-5% -$10.1K ﹤0.01% 5454
2014
Q1 		$199K Sell
32,659
-285
-0.9% -$1.81K ﹤0.01% 5521
2013
Q4 		$204K Sell
32,944
-150,755
-82% -$948K ﹤0.01% 5009
2013
Q3 		$1.09M Sell
183,699
-528,348
-74% -$2.97M ﹤0.01% 3010
2013
Q2 		$3.51M Buy
+712,047
New +$3.55M 0.01% 1904

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

Citadel Advisors's PGH Position: Q2 2018 in Review

Citadel Advisors sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 83,522 shares — an estimated $53K sold.

Citadel Advisors first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $3.51M in Q2 2013. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Citadel Advisors reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Citadel Advisors sold 83,522 Pengrowth Energy Corporation shares in Q2 2018, an estimated $53K.
  • Citadel Advisors first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
  • Citadel Advisors's Pengrowth Energy Corporation position peaked at $3.51M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.