Deutsche Bank’s Pengrowth Energy Corporation PGH Stock Holding History

Deutsche Bank’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	-391,231	Closed	-$249K	–	5796
2018 Q1	$249K	Buy	391,231 +12,524	+3%	+$9.3K	﹤0.01%	4081
2017 Q4	$301K	Buy	378,707 +80,065	+27%	+$74.4K	﹤0.01%	3835
2017 Q3	$307K	Sell	298,642 -19,404	-6%	-$14K	﹤0.01%	3655
2017 Q2	$251K	Sell	318,046 -164,380	-34%	-$150K	﹤0.01%	3800
2017 Q1	$481K	Buy	482,426 +68,665	+17%	+$85.2K	﹤0.01%	3094
2016 Q4	$587K	Buy	413,761 +151,948	+58%	+$233K	﹤0.01%	3070
2016 Q3	$416K	Buy	261,813 +83,453	+47%	+$131K	﹤0.01%	3293
2016 Q2	$327K	Sell	178,360 -145,604	-45%	-$237K	﹤0.01%	3515
2016 Q1	$423K	Sell	323,964 -54,744	-14%	-$43.8K	﹤0.01%	3314
2015 Q4	$276K	Buy	378,708 +372,152	+5,677%	+$335K	﹤0.01%	3553
2015 Q3	$5K	Sell	6,556 -41,485	-86%	-$60K	﹤0.01%	5058
2015 Q2	$118K	Buy	48,041 +43,100	+872%	+$127K	﹤0.01%	4159
2015 Q1	$13K	Sell	4,941 -17,839	-78%	-$53.9K	﹤0.01%	4768
2014 Q4	$70K	Sell	22,780 -152,160	-87%	-$562K	﹤0.01%	4944
2014 Q3	$908K	Sell	174,940 -929,323	-84%	-$5.79M	﹤0.01%	3100
2014 Q2	$7.93M	Buy	1,104,263 +157,196	+17%	+$1.03M	0.01%	1506
2014 Q1	$5.76M	Buy	947,067 +362,780	+62%	+$2.3M	﹤0.01%	1709
2013 Q4	$3.62M	Sell	584,287 -17,104	-3%	-$108K	﹤0.01%	1952
2013 Q3	$3.56M	Buy	601,391 +472,459	+366%	+$2.65M	﹤0.01%	2068
2013 Q2	$635K	Buy	+128,932	New	+$643K	﹤0.01%	3014

Other funds holding PGH

GWI

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

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

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 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

Deutsche Bank's PGH Position: Q2 2018 in Review

Deutsche Bank sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 391,231 shares — an estimated $249K sold.

Deutsche Bank first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $7.93M in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Deutsche Bank reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Deutsche Bank sold 391,231 Pengrowth Energy Corporation shares in Q2 2018, an estimated $249K.
Deutsche Bank first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
Deutsche Bank's Pengrowth Energy Corporation position peaked at $7.93M in Q2 2014.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.