EP
PGH

Elkfork Partners’s Pengrowth Energy Corporation PGH Stock Holding History

Elkfork Partners’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
-11,022
Closed -$7K – 1055
2018
Q1 		$7K Hold
11,022
– – ﹤0.01% 1018
2017
Q4 		$9K Hold
11,022
– – ﹤0.01% 1007
2017
Q3 		$11K Hold
11,022
– – ﹤0.01% 997
2017
Q2 		$9K Hold
11,022
– – ﹤0.01% 998
2017
Q1 		$11K Hold
11,022
– – ﹤0.01% 993
2016
Q4 		$16K Buy
+11,022
New +$16.9K ﹤0.01% 973

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 $176M AUM 40.3% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Elkfork Partners's PGH Position: Q2 2018 in Review

Elkfork Partners sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 11,022 shares — an estimated $7K sold.

Elkfork Partners first reported a position in PGH in Q4 2016 and held it in 6 quarters. The position peaked at $16K in Q4 2016. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Elkfork Partners reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Elkfork Partners sold 11,022 Pengrowth Energy Corporation shares in Q2 2018, an estimated $7K.
  • Elkfork Partners first reported a position in Pengrowth Energy Corporation in Q4 2016 and held it in 6 quarters.
  • Elkfork Partners's Pengrowth Energy Corporation position peaked at $16K in Q4 2016.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.