DTL
PGH

Dynamic Technology Lab’s Pengrowth Energy Corporation PGH Stock Holding History

Dynamic Technology Lab’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
2015
Q3 		– Sell
-83,837
Closed -$210K – 1235
2015
Q2 		$210K Buy
83,837
+49,927
+147% +$148K 0.07% 608
2015
Q1 		$101K Sell
33,910
-19,231
-36% -$58.1K 0.04% 598
2014
Q4 		$168K Buy
+53,141
New +$196K 0.09% 510
2014
Q2 		– Sell
-52,811
Closed -$322K – 990
2014
Q1 		$322K Buy
52,811
+35,543
+206% +$226K 0.19% 213
2013
Q4 		$107K Buy
+17,268
New +$109K 0.07% 462

Other funds holding PGH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RA
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Dynamic Technology Lab's PGH Position: Q3 2015 in Review

Dynamic Technology Lab sold out of Pengrowth Energy Corporation (PGH) in Q3 2015, closing a stake of 83,837 shares — an estimated $210K sold.

Dynamic Technology Lab first reported a position in PGH in Q4 2013 and held it in 5 quarters. The position peaked at $322K in Q1 2014. 126 funds tracked by Wall St. Rank hold PGH as of Q3 2015.

  • Dynamic Technology Lab reported no remaining Pengrowth Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Dynamic Technology Lab sold 83,837 Pengrowth Energy Corporation shares in Q3 2015, an estimated $210K.
  • Dynamic Technology Lab first reported a position in Pengrowth Energy Corporation in Q4 2013 and held it in 5 quarters.
  • Dynamic Technology Lab's Pengrowth Energy Corporation position peaked at $322K in Q1 2014.
  • 126 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2015.

Based on Dynamic Technology Lab's 13F filing for Q3 2015, filed 16 Nov 2015.