Fort Point Capital Partners’s Pengrowth Energy Corporation PGH Stock Holding History

Fort Point Capital 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
2016 Q2	–	Sell	-20,131	Closed	-$26K	–	139
2016 Q1	$26K	Buy	+20,131	New	+$16.1K	0.01%	113
2015 Q2	–	Sell	-54,000	Closed	-$161K	–	85
2015 Q1	$161K	Hold	54,000	–	–	0.11%	62
2014 Q4	$168K	Buy	+54,000	New	+$199K	0.12%	54

Other funds holding PGH

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

GWI

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

Fort Point Capital Partners's PGH Position: Q2 2016 in Review

Fort Point Capital Partners sold out of Pengrowth Energy Corporation (PGH) in Q2 2016, closing a stake of 20,131 shares — an estimated $26K sold.

Fort Point Capital Partners first reported a position in PGH in Q4 2014 and held it in 3 quarters. The position peaked at $168K in Q4 2014. 117 funds tracked by Wall St. Rank hold PGH as of Q2 2016.

Fort Point Capital Partners reported no remaining Pengrowth Energy Corporation position as of Q2 2016 after selling out during the quarter.
Fort Point Capital Partners sold 20,131 Pengrowth Energy Corporation shares in Q2 2016, an estimated $26K.
Fort Point Capital Partners first reported a position in Pengrowth Energy Corporation in Q4 2014 and held it in 3 quarters.
Fort Point Capital Partners's Pengrowth Energy Corporation position peaked at $168K in Q4 2014.
117 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2016.

Based on Fort Point Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.