CC
PGH

CQS Cayman’s Pengrowth Energy Corporation PGH Stock Holding History

CQS Cayman’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
2014
Q1 		– Sell
-128,570
Closed -$794K – 135
2013
Q4 		$794K Hold
128,570
– – 0.09% 86
2013
Q3 		$757K Hold
128,570
– – 0.1% 90
2013
Q2 		$623K Buy
+128,570
New +$642K 0.09% 77

Other funds holding PGH

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CQS Cayman's PGH Position: Q1 2014 in Review

CQS Cayman sold out of Pengrowth Energy Corporation (PGH) in Q1 2014, closing a stake of 128,570 shares — an estimated $794K sold.

CQS Cayman first reported a position in PGH in Q2 2013 and held it in 3 quarters. The position peaked at $794K in Q4 2013. 191 funds tracked by Wall St. Rank hold PGH as of Q1 2014.

  • CQS Cayman reported no remaining Pengrowth Energy Corporation position as of Q1 2014 after selling out during the quarter.
  • CQS Cayman sold 128,570 Pengrowth Energy Corporation shares in Q1 2014, an estimated $794K.
  • CQS Cayman first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 3 quarters.
  • CQS Cayman's Pengrowth Energy Corporation position peaked at $794K in Q4 2013.
  • 191 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2014.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.