DL
PGH

Delta Lloyd’s Pengrowth Energy Corporation PGH Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-28,718
Closed -$163K – 674
2014
Q3 		$163K Hold
28,718
– – ﹤0.01% 639
2014
Q2 		$206K Buy
+28,718
New +$187K 0.01% 625

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Canada Life
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
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Delta Lloyd's PGH Position: Q4 2014 in Review

Delta Lloyd sold out of Pengrowth Energy Corporation (PGH) in Q4 2014, closing a stake of 28,718 shares — an estimated $163K sold.

Delta Lloyd first reported a position in PGH in Q2 2014 and held it in 2 quarters. The position peaked at $206K in Q2 2014. 170 funds tracked by Wall St. Rank hold PGH as of Q4 2014.

  • Delta Lloyd reported no remaining Pengrowth Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Delta Lloyd sold 28,718 Pengrowth Energy Corporation shares in Q4 2014, an estimated $163K.
  • Delta Lloyd first reported a position in Pengrowth Energy Corporation in Q2 2014 and held it in 2 quarters.
  • Delta Lloyd's Pengrowth Energy Corporation position peaked at $206K in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2014.

Based on Delta Lloyd's 13F filing for Q4 2014, filed 13 Feb 2015.