DekaBank Deutsche Girozentrale’s Pengrowth Energy Corporation PGH Stock Holding History

DekaBank Deutsche Girozentrale’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 Q3	–	Sell	-163,516	Closed	-$1.17M	–	1071
2014 Q2	$1.17M	Sell	163,516 -8,151	-5%	-$53.2K	0.02%	476
2014 Q1	$1.04M	Buy	171,667 +163,516	+2,006%	+$1.04M	0.02%	468
2013 Q4	$50K	Buy	+8,151	New	+$51.3K	﹤0.01%	836

Other funds holding PGH

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale's PGH Position: Q3 2014 in Review

DekaBank Deutsche Girozentrale sold out of Pengrowth Energy Corporation (PGH) in Q3 2014, closing a stake of 163,516 shares — an estimated $1.17M sold.

DekaBank Deutsche Girozentrale first reported a position in PGH in Q4 2013 and held it in 3 quarters. The position peaked at $1.17M in Q2 2014. 177 funds tracked by Wall St. Rank hold PGH as of Q3 2014.

DekaBank Deutsche Girozentrale reported no remaining Pengrowth Energy Corporation position as of Q3 2014 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 163,516 Pengrowth Energy Corporation shares in Q3 2014, an estimated $1.17M.
DekaBank Deutsche Girozentrale first reported a position in Pengrowth Energy Corporation in Q4 2013 and held it in 3 quarters.
DekaBank Deutsche Girozentrale's Pengrowth Energy Corporation position peaked at $1.17M in Q2 2014.
177 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2014.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2014, filed 6 Nov 2014.