D.E. Shaw & Co
PGH

D.E. Shaw & Co’s Pengrowth Energy Corporation PGH Stock Holding History

D.E. Shaw & Co’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
-327,533
Closed -$211K – 4048
2018
Q1 		$211K Buy
327,533
+50,900
+18% +$37.8K ﹤0.01% 3311
2017
Q4 		$220K Buy
276,633
+83,033
+43% +$77.2K ﹤0.01% 3396
2017
Q3 		$197K Sell
193,600
-4,000
-2% -$2.88K ﹤0.01% 3309
2017
Q2 		$155K Sell
197,600
-3,800
-2% -$3.46K ﹤0.01% 3227
2017
Q1 		$201K Sell
201,400
-4,000
-2% -$4.96K ﹤0.01% 3123
2016
Q4 		$295K Buy
205,400
+3,200
+2% +$4.91K ﹤0.01% 3123
2016
Q3 		$319K Buy
202,200
+1,200
+0.6% +$1.88K ﹤0.01% 3022
2016
Q2 		$367K Sell
201,000
-173,342
-46% -$282K ﹤0.01% 2936
2016
Q1 		$490K Sell
374,342
-145,000
-28% -$116K ﹤0.01% 2799
2015
Q4 		$383K Sell
519,342
-7,500
-1% -$6.74K ﹤0.01% 3245
2015
Q3 		$451K Sell
526,842
-232,533
-31% -$336K ﹤0.01% 3128
2015
Q2 		$1.9M Buy
759,375
+337,000
+80% +$996K ﹤0.01% 2242
2015
Q1 		$1.27M Sell
422,375
-163,300
-28% -$493K ﹤0.01% 2371
2014
Q4 		$1.84M Buy
585,675
+478,075
+444% +$1.77M ﹤0.01% 2342
2014
Q3 		$564K Buy
107,600
+18,467
+21% +$115K ﹤0.01% 3262
2014
Q2 		$639K Buy
89,133
+71,133
+395% +$464K ﹤0.01% 3320
2014
Q1 		$109K Buy
18,000
+300
+2% +$1.91K ﹤0.01% 4168
2013
Q4 		$109K Sell
17,700
-133,275
-88% -$838K ﹤0.01% 4363
2013
Q3 		$888K Sell
150,975
-186,600
-55% -$1.05M ﹤0.01% 3157
2013
Q2 		$1.66M Buy
+337,575
New +$1.68M ﹤0.01% 2307

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 $154M AUM 25.1% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

D.E. Shaw & Co's PGH Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 327,533 shares — an estimated $211K sold.

D.E. Shaw & Co first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $1.9M in Q2 2015. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • D.E. Shaw & Co reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 327,533 Pengrowth Energy Corporation shares in Q2 2018, an estimated $211K.
  • D.E. Shaw & Co first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
  • D.E. Shaw & Co's Pengrowth Energy Corporation position peaked at $1.9M in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.