Eos Management LP’s Pengrowth Energy Corporation PGH Stock Holding History

Eos Management LP’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	-122,500	Closed	-$880K	–	122
2014 Q2	$880K	Hold	122,500	–	–	0.24%	78
2014 Q1	$745K	Hold	122,500	–	–	0.51%	21
2013 Q4	$760K	Hold	122,500	–	–	0.53%	23
2013 Q3	$725K	Hold	122,500	–	–	0.44%	21
2013 Q2	$604K	Buy	+122,500	New	+$611K	0.31%	63

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

Eos Management LP's PGH Position: Q3 2014 in Review

Eos Management LP sold out of Pengrowth Energy Corporation (PGH) in Q3 2014, closing a stake of 122,500 shares — an estimated $880K sold.

Eos Management LP first reported a position in PGH in Q2 2013 and held it in 5 quarters. The position peaked at $880K in Q2 2014. 177 funds tracked by Wall St. Rank hold PGH as of Q3 2014.

Eos Management LP reported no remaining Pengrowth Energy Corporation position as of Q3 2014 after selling out during the quarter.
Eos Management LP sold 122,500 Pengrowth Energy Corporation shares in Q3 2014, an estimated $880K.
Eos Management LP first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 5 quarters.
Eos Management LP's Pengrowth Energy Corporation position peaked at $880K in Q2 2014.
177 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2014.

Based on Eos Management LP's 13F filing for Q3 2014, filed 14 Nov 2014.