Cubist Systematic Strategies’s Pengrowth Energy Corporation PGH Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-101,692	Closed	-$102K	–	2045
2017 Q1	$102K	Sell	101,692 -177,982	-64%	-$221K	0.01%	1392
2016 Q4	$402K	Buy	+279,674	New	+$429K	0.03%	786
2016 Q3	–	Sell	-13,865	Closed	-$25K	–	2042
2016 Q2	$25K	Buy	13,865 +2,759	+25%	+$4.49K	﹤0.01%	1633
2016 Q1	$15K	Buy	11,106 +406	+4%	+$325	﹤0.01%	1546
2015 Q4	$8K	Buy	+10,700	New	+$9.62K	﹤0.01%	1710
2015 Q3	–	Sell	-27,851	Closed	-$70K	–	2214
2015 Q2	$70K	Buy	27,851 +13,521	+94%	+$39.9K	﹤0.01%	1674
2015 Q1	$43K	Sell	14,330 -9,693	-40%	-$29.3K	﹤0.01%	1771
2014 Q4	$75K	Sell	24,023 -1,209	-5%	-$4.47K	﹤0.01%	1739
2014 Q3	$131K	Buy	25,232 +10,128	+67%	+$63.1K	0.01%	1491
2014 Q2	$108K	Buy	+15,104	New	+$98.6K	0.01%	1312

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

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

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

GWI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cubist Systematic Strategies's PGH Position: Q2 2017 in Review

Cubist Systematic Strategies sold out of Pengrowth Energy Corporation (PGH) in Q2 2017, closing a stake of 101,692 shares — an estimated $102K sold.

Cubist Systematic Strategies first reported a position in PGH in Q2 2014 and held it in 10 quarters. The position peaked at $402K in Q4 2016. 115 funds tracked by Wall St. Rank hold PGH as of Q2 2017.

Cubist Systematic Strategies reported no remaining Pengrowth Energy Corporation position as of Q2 2017 after selling out during the quarter.
Cubist Systematic Strategies sold 101,692 Pengrowth Energy Corporation shares in Q2 2017, an estimated $102K.
Cubist Systematic Strategies first reported a position in Pengrowth Energy Corporation in Q2 2014 and held it in 10 quarters.
Cubist Systematic Strategies's Pengrowth Energy Corporation position peaked at $402K in Q4 2016.
115 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2017.

Based on Cubist Systematic Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.