CoreCommodity Management’s Pengrowth Energy Corporation PGH Stock Holding History

CoreCommodity Management’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
2015 Q4	–	Sell	-164,500	Closed	-$141K	–	229
2015 Q3	$141K	Buy	+164,500	New	+$238K	0.13%	151
2015 Q2	–	Sell	-34,692	Closed	-$104K	–	239
2015 Q1	$104K	Hold	34,692	–	–	0.07%	187
2014 Q4	$108K	Hold	34,692	–	–	0.08%	159
2014 Q3	$180K	Hold	34,692	–	–	0.09%	167
2014 Q2	$249K	Buy	+34,692	New	+$226K	0.12%	157

Other funds holding PGH

LBA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

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

GWI

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

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CoreCommodity Management's PGH Position: Q4 2015 in Review

CoreCommodity Management sold out of Pengrowth Energy Corporation (PGH) in Q4 2015, closing a stake of 164,500 shares — an estimated $141K sold.

CoreCommodity Management first reported a position in PGH in Q2 2014 and held it in 5 quarters. The position peaked at $249K in Q2 2014. 127 funds tracked by Wall St. Rank hold PGH as of Q4 2015.

CoreCommodity Management reported no remaining Pengrowth Energy Corporation position as of Q4 2015 after selling out during the quarter.
CoreCommodity Management sold 164,500 Pengrowth Energy Corporation shares in Q4 2015, an estimated $141K.
CoreCommodity Management first reported a position in Pengrowth Energy Corporation in Q2 2014 and held it in 5 quarters.
CoreCommodity Management's Pengrowth Energy Corporation position peaked at $249K in Q2 2014.
127 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2015.

Based on CoreCommodity Management's 13F filing for Q4 2015, filed 16 Feb 2016.