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
-11,600
Closed -$7K – 9706
2018
Q1 		$7K Buy
+11,600
New +$8.62K ﹤0.01% 8193
2017
Q4 		– Sell
-31,400
Closed -$32K – 8843
2017
Q3 		$32K Sell
31,400
-26,300
-46% -$19K ﹤0.01% 7277
2017
Q2 		$46K Buy
57,700
+27,200
+89% +$24.8K ﹤0.01% 7117
2017
Q1 		$31K Buy
30,500
+4,700
+18% +$5.83K ﹤0.01% 7166
2016
Q4 		$37K Sell
25,800
-53,100
-67% -$81.5K ﹤0.01% 6940
2016
Q3 		$125K Sell
78,900
-20,700
-21% -$32.4K ﹤0.01% 6563
2016
Q2 		$183K Sell
99,600
-14,000
-12% -$22.8K ﹤0.01% 5901
2016
Q1 		$149K Buy
113,600
+64,400
+131% +$51.5K ﹤0.01% 5834
2015
Q4 		$36K Buy
49,200
+18,100
+58% +$16.3K ﹤0.01% 7560
2015
Q3 		$27K Sell
31,100
-2,300
-7% -$3.33K ﹤0.01% 8006
2015
Q2 		$83K Sell
33,400
-28,400
-46% -$83.9K ﹤0.01% 7278
2015
Q1 		$185K Buy
61,800
+40,900
+196% +$123K ﹤0.01% 6273
2014
Q4 		$65K Sell
20,900
-1,300
-6% -$4.8K ﹤0.01% 7008
2014
Q3 		$115K Buy
22,200
+1,900
+9% +$11.8K ﹤0.01% 6288
2014
Q2 		$146K Sell
20,300
-1,700
-8% -$11.1K ﹤0.01% 5895
2014
Q1 		$134K Buy
22,000
+5,300
+32% +$33.7K ﹤0.01% 5906
2013
Q4 		$104K Buy
16,700
+13,700
+457% +$86.2K ﹤0.01% 5580
2013
Q3 		$18K Sell
3,000
-12,600
-81% -$70.7K ﹤0.01% 6296
2013
Q2 		$77K Buy
+15,600
New +$77.9K ﹤0.01% 5411

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.