CS
PGH

Credit Suisse’s Pengrowth Energy Corporation PGH Stock Holding History

Credit Suisse’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
-226,829
Closed -$145K – 4297
2018
Q1 		$145K Sell
226,829
-81,717
-26% -$60.7K ﹤0.01% 3752
2017
Q4 		$246K Sell
308,546
-47,545
-13% -$44.2K ﹤0.01% 3689
2017
Q3 		$367K Sell
356,091
-120,071
-25% -$86.6K ﹤0.01% 3648
2017
Q2 		$376K Sell
476,162
-38,447
-7% -$35K ﹤0.01% 3342
2017
Q1 		$515K Buy
514,609
+27,039
+6% +$33.6K ﹤0.01% 3262
2016
Q4 		$692K Sell
487,570
-43,896
-8% -$67.4K ﹤0.01% 3275
2016
Q3 		$845K Sell
531,466
-47,979
-8% -$75.2K ﹤0.01% 3089
2016
Q2 		$1.07M Sell
579,445
-119,412
-17% -$194K ﹤0.01% 2867
2016
Q1 		$916K Buy
698,857
+72,771
+12% +$58.2K ﹤0.01% 2795
2015
Q4 		$459K Sell
626,086
-273,756
-30% -$246K ﹤0.01% 3449
2015
Q3 		$774K Buy
899,842
+300,362
+50% +$435K ﹤0.01% 3066
2015
Q2 		$1.49M Buy
599,480
+204,343
+52% +$604K ﹤0.01% 2803
2015
Q1 		$1.18M Sell
395,137
-196,434
-33% -$593K ﹤0.01% 2832
2014
Q4 		$1.84M Sell
591,571
-721,352
-55% -$2.66M ﹤0.01% 2604
2014
Q3 		$6.83M Buy
1,312,923
+148,525
+13% +$926K 0.01% 1526
2014
Q2 		$8.36M Buy
1,164,398
+322,655
+38% +$2.11M 0.01% 1534
2014
Q1 		$5.12M Sell
841,743
-25,959
-3% -$165K 0.01% 1740
2013
Q4 		$5.38M Buy
+867,702
New +$5.46M ﹤0.01% 1787

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

Credit Suisse's PGH Position: Q2 2018 in Review

Credit Suisse sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 226,829 shares — an estimated $145K sold.

Credit Suisse first reported a position in PGH in Q4 2013 and held it in 18 quarters. The position peaked at $8.36M in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Credit Suisse reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Credit Suisse sold 226,829 Pengrowth Energy Corporation shares in Q2 2018, an estimated $145K.
  • Credit Suisse first reported a position in Pengrowth Energy Corporation in Q4 2013 and held it in 18 quarters.
  • Credit Suisse's Pengrowth Energy Corporation position peaked at $8.36M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.