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
Q1 		– Sell
-18,100
Closed -$14K – 9239
2017
Q4 		$14K Buy
+18,100
New +$16.8K ﹤0.01% 7881
2017
Q3 		– Sell
-14,400
Closed -$11K – 8540
2017
Q2 		$11K Sell
14,400
-10,100
-41% -$9.21K ﹤0.01% 7370
2017
Q1 		$25K Sell
24,500
-17,900
-42% -$22.2K ﹤0.01% 7204
2016
Q4 		$60K Buy
42,400
+26,300
+163% +$40.4K ﹤0.01% 6818
2016
Q3 		$26K Buy
+16,100
New +$25.2K ﹤0.01% 6990
2016
Q2 		– Sell
-39,200
Closed -$51K – 7963
2016
Q1 		$51K Buy
39,200
+30,000
+326% +$24K ﹤0.01% 6246
2015
Q4 		$7K Sell
9,200
-7,400
-45% -$6.65K ﹤0.01% 8396
2015
Q3 		$14K Sell
16,600
-17,100
-51% -$24.7K ﹤0.01% 8370
2015
Q2 		$84K Sell
33,700
-14,500
-30% -$42.8K ﹤0.01% 7271
2015
Q1 		$144K Buy
48,200
+4,900
+11% +$14.8K ﹤0.01% 6538
2014
Q4 		$135K Buy
43,300
+30,600
+241% +$113K ﹤0.01% 6378
2014
Q3 		$66K Buy
12,700
+2,800
+28% +$17.4K ﹤0.01% 6723
2014
Q2 		$71K Sell
9,900
-3,500
-26% -$22.8K ﹤0.01% 6500
2014
Q1 		$81K Sell
13,400
-15,300
-53% -$97.2K ﹤0.01% 6379
2013
Q4 		$178K Sell
28,700
-3,200
-10% -$20.1K ﹤0.01% 5146
2013
Q3 		$189K Buy
31,900
+16,800
+111% +$94.3K ﹤0.01% 4823
2013
Q2 		$74K Buy
+15,100
New +$75.4K ﹤0.01% 5431

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 $155M AUM 21.54% 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.