GeoSphere Capital Management’s Pengrowth Energy Corporation PGH Stock Holding History

GeoSphere Capital Management’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
2013 Q4	–	Sell	-200,000	Closed	-$1.18M	–	52
2013 Q3	$1.18M	Buy	+200,000	New	+$1.12M	1.67%	33

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

GeoSphere Capital Management's PGH Position: Q4 2013 in Review

GeoSphere Capital Management sold out of Pengrowth Energy Corporation (PGH) in Q4 2013, closing a stake of 200,000 shares — an estimated $1.18M sold.

GeoSphere Capital Management first reported a position in PGH in Q3 2013 and held it in 1 quarter. The position peaked at $1.18M in Q3 2013. 187 funds tracked by Wall St. Rank hold PGH as of Q4 2013.

GeoSphere Capital Management reported no remaining Pengrowth Energy Corporation position as of Q4 2013 after selling out during the quarter.
GeoSphere Capital Management sold 200,000 Pengrowth Energy Corporation shares in Q4 2013, an estimated $1.18M.
GeoSphere Capital Management first reported a position in Pengrowth Energy Corporation in Q3 2013 and held it in 1 quarter.
GeoSphere Capital Management's Pengrowth Energy Corporation position peaked at $1.18M in Q3 2013.
187 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2013.

Based on GeoSphere Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.