Connor, Clark & Lunn Investment Management (CC&L)
PGH

Connor, Clark & Lunn Investment Management (CC&L)’s Pengrowth Energy Corporation PGH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-2,892,119
Closed -$1.86M – 1148
2018
Q1 		$1.86M Buy
2,892,119
+427,900
+17% +$318K 0.01% 396
2017
Q4 		$1.97M Buy
2,464,219
+203,121
+9% +$189K 0.01% 420
2017
Q3 		$2.3M Sell
2,261,098
-45,000
-2% -$32.5K 0.01% 395
2017
Q2 		$1.81M Sell
2,306,098
-1,691,139
-42% -$1.54M 0.01% 409
2017
Q1 		$3.99M Sell
3,997,237
-30,316
-0.8% -$37.6K 0.03% 285
2016
Q4 		$5.8M Buy
4,027,553
+1,098,116
+37% +$1.68M 0.04% 227
2016
Q3 		$4.61M Sell
2,929,437
-165,900
-5% -$260K 0.03% 257
2016
Q2 		$5.63M Sell
3,095,337
-2,212,475
-42% -$3.6M 0.04% 229
2016
Q1 		$6.98M Buy
5,307,812
+4,990,862
+1,575% +$3.99M 0.05% 187
2015
Q4 		$233K Buy
316,950
+284,150
+866% +$255K ﹤0.01% 680
2015
Q3 		$28K Sell
32,800
-94,100
-74% -$136K ﹤0.01% 699
2015
Q2 		$317K Buy
126,900
+71,500
+129% +$211K ﹤0.01% 487
2015
Q1 		$166K Buy
+55,400
New +$167K ﹤0.01% 518
2014
Q4 		– Sell
-249,500
Closed -$1.31M – 704
2014
Q3 		$1.31M Sell
249,500
-258,500
-51% -$1.61M 0.01% 260
2014
Q2 		$3.89M Buy
508,000
+261,300
+106% +$1.71M 0.03% 183
2014
Q1 		$1.65M Buy
246,700
+215,700
+696% +$1.37M 0.01% 299
2013
Q4 		$204K Buy
+31,000
New +$195K ﹤0.01% 663

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 $7.59B AUM 23.38% 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

Connor, Clark & Lunn Investment Management (CC&L)'s PGH Position: Q2 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 2,892,119 shares — an estimated $1.86M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PGH in Q4 2013 and held it in 17 quarters. The position peaked at $6.98M in Q1 2016. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 2,892,119 Pengrowth Energy Corporation shares in Q2 2018, an estimated $1.86M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Pengrowth Energy Corporation in Q4 2013 and held it in 17 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Pengrowth Energy Corporation position peaked at $6.98M in Q1 2016.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2018, filed 2 Aug 2018.