Compagnie Lombard Odier SCmA’s Pengrowth Energy Corporation PGH Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q1	–	Sell	-23,625	Closed	-$34K	–	905
2016 Q4	$34K	Hold	23,625	–	–	﹤0.01%	653
2016 Q3	$37K	Hold	23,625	–	–	﹤0.01%	728
2016 Q2	$43K	Hold	23,625	–	–	﹤0.01%	688
2016 Q1	$31K	Hold	23,625	–	–	﹤0.01%	778
2015 Q4	$17K	Sell	23,625 -1,500	-6%	-$1.35K	﹤0.01%	814
2015 Q3	$21K	Sell	25,125 -13,000	-34%	-$18.8K	﹤0.01%	695
2015 Q2	$95K	Buy	38,125 +5,800	+18%	+$17.1K	﹤0.01%	564
2015 Q1	$97K	Buy	+32,325	New	+$97.6K	﹤0.01%	668
2014 Q4	–	Sell	-14,438	Closed	-$76K	–	917
2014 Q3	$76K	Hold	14,438	–	–	﹤0.01%	681
2014 Q2	$104K	Sell	14,438 -17,221	-54%	-$112K	﹤0.01%	666
2014 Q1	$192K	Buy	31,659 +404	+1%	+$2.57K	0.01%	521
2013 Q4	$193K	Buy	+31,255	New	+$197K	0.01%	528

Other funds holding PGH

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PGH Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Pengrowth Energy Corporation (PGH) in Q1 2017, closing a stake of 23,625 shares — an estimated $34K sold.

Compagnie Lombard Odier SCmA first reported a position in PGH in Q4 2013 and held it in 12 quarters. The position peaked at $193K in Q4 2013. 122 funds tracked by Wall St. Rank hold PGH as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Pengrowth Energy Corporation position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 23,625 Pengrowth Energy Corporation shares in Q1 2017, an estimated $34K.
Compagnie Lombard Odier SCmA first reported a position in Pengrowth Energy Corporation in Q4 2013 and held it in 12 quarters.
Compagnie Lombard Odier SCmA's Pengrowth Energy Corporation position peaked at $193K in Q4 2013.
122 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.