Citigroup
PGH

Citigroup’s Pengrowth Energy Corporation PGH Stock Holding History

Citigroup’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
-2,526
Closed -$2K – 7927
2018
Q1 		$2K Sell
2,526
-1,201
-32% -$892 ﹤0.01% 7410
2017
Q4 		$3K Buy
3,727
+24
+0.6% +$22 ﹤0.01% 7365
2017
Q3 		$4K Sell
3,703
-5,482
-60% -$3.95K ﹤0.01% 6932
2017
Q2 		$7K Sell
9,185
-43,484
-83% -$39.6K ﹤0.01% 6675
2017
Q1 		$53K Buy
52,669
+9,989
+23% +$12.4K ﹤0.01% 5661
2016
Q4 		$62K Sell
42,680
-13,888
-25% -$21.3K ﹤0.01% 6045
2016
Q3 		$89K Buy
56,568
+41,468
+275% +$65K ﹤0.01% 5283
2016
Q2 		$28K Sell
15,100
-11,705
-44% -$19K ﹤0.01% 5964
2016
Q1 		$36K Sell
26,805
-42,582
-61% -$34.1K ﹤0.01% 6279
2015
Q4 		$51K Sell
69,387
-13,743
-17% -$12.4K ﹤0.01% 5935
2015
Q3 		$70K Buy
83,130
+5,655
+7% +$8.18K ﹤0.01% 5218
2015
Q2 		$193K Sell
77,475
-1,533
-2% -$4.53K ﹤0.01% 4466
2015
Q1 		$237K Buy
79,008
+46,423
+142% +$140K ﹤0.01% 4378
2014
Q4 		$103K Sell
32,585
-44,916
-58% -$166K ﹤0.01% 5209
2014
Q3 		$408K Sell
77,501
-47,679
-38% -$297K ﹤0.01% 3683
2014
Q2 		$899K Buy
125,180
+44,915
+56% +$293K ﹤0.01% 3052
2014
Q1 		$487K Sell
80,265
-31,178
-28% -$198K ﹤0.01% 3495
2013
Q4 		$689K Sell
111,443
-2,688
-2% -$16.9K ﹤0.01% 3528
2013
Q3 		$673K Buy
114,131
+25,405
+29% +$143K ﹤0.01% 3215
2013
Q2 		$434K Buy
+88,726
New +$443K ﹤0.01% 3615

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

Citigroup's PGH Position: Q2 2018 in Review

Citigroup sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 2,526 shares — an estimated $2K sold.

Citigroup first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $899K in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Citigroup reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Citigroup sold 2,526 Pengrowth Energy Corporation shares in Q2 2018, an estimated $2K.
  • Citigroup first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
  • Citigroup's Pengrowth Energy Corporation position peaked at $899K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

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