Glen Harbor Capital Management’s Pengrowth Energy Corporation PGH Stock Holding History

Glen Harbor 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
2018 Q2	–	Sell	-17,034	Closed	-$11K	–	1336
2018 Q1	$11K	Hold	17,034	–	–	﹤0.01%	1276
2017 Q4	$14K	Hold	17,034	–	–	﹤0.01%	1264
2017 Q3	$18K	Hold	17,034	–	–	﹤0.01%	1258
2017 Q2	$14K	Hold	17,034	–	–	﹤0.01%	1262
2017 Q1	$17K	Hold	17,034	–	–	﹤0.01%	1251
2016 Q4	$24K	Buy	+17,034	New	+$26.1K	﹤0.01%	1189

Other funds holding PGH

GWI

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

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

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 $155M AUM 21.54% 1-Year Est. Return

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

Glen Harbor Capital Management's PGH Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 17,034 shares — an estimated $11K sold.

Glen Harbor Capital Management first reported a position in PGH in Q4 2016 and held it in 6 quarters. The position peaked at $24K in Q4 2016. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Glen Harbor Capital Management reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 17,034 Pengrowth Energy Corporation shares in Q2 2018, an estimated $11K.
Glen Harbor Capital Management first reported a position in Pengrowth Energy Corporation in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's Pengrowth Energy Corporation position peaked at $24K in Q4 2016.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.