Goldman Sachs’s Pengrowth Energy Corporation PGH Stock Holding History

Goldman Sachs’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	-100,322	Closed	-$64K	–	6314
2018 Q1	$64K	Sell	100,322 -119,269	-54%	-$88.6K	﹤0.01%	5406
2017 Q4	$174K	Buy	219,591 +131,903	+150%	+$123K	﹤0.01%	5494
2017 Q3	$90K	Sell	87,688 -229,100	-72%	-$165K	﹤0.01%	6097
2017 Q2	$250K	Sell	316,788 -95,441	-23%	-$87K	﹤0.01%	5645
2017 Q1	$412K	Buy	412,229 +121,625	+42%	+$151K	﹤0.01%	5203
2016 Q4	$413K	Buy	290,604 +92,964	+47%	+$143K	﹤0.01%	5224
2016 Q3	$315K	Sell	197,640 -208,168	-51%	-$326K	﹤0.01%	5443
2016 Q2	$747K	Sell	405,808 -261,103	-39%	-$425K	﹤0.01%	4463
2016 Q1	$873K	Sell	666,911 -56,177	-8%	-$44.9K	﹤0.01%	4191
2015 Q4	$530K	Buy	723,088 +561,710	+348%	+$505K	﹤0.01%	4873
2015 Q3	$138K	Sell	161,378 -38,502	-19%	-$55.7K	﹤0.01%	6268
2015 Q2	$498K	Buy	199,880 +9,377	+5%	+$27.7K	﹤0.01%	5221
2015 Q1	$570K	Buy	190,503 +16,850	+10%	+$50.9K	﹤0.01%	4995
2014 Q4	$541K	Sell	173,653 -179,249	-51%	-$662K	﹤0.01%	5209
2014 Q3	$1.83M	Sell	352,902 -42,987	-11%	-$268K	﹤0.01%	4024
2014 Q2	$2.84M	Sell	395,889 -150,223	-28%	-$981K	﹤0.01%	3641
2014 Q1	$3.32M	Sell	546,112 -41,775	-7%	-$265K	﹤0.01%	3494
2013 Q4	$3.65M	Buy	587,887 +139,543	+31%	+$878K	﹤0.01%	3443
2013 Q3	$2.65M	Sell	448,344 -90,875	-17%	-$510K	﹤0.01%	3642
2013 Q2	$2.66M	Buy	+539,219	New	+$2.69M	﹤0.01%	3415

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 $157M AUM 24.09% 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

Goldman Sachs's PGH Position: Q2 2018 in Review

Goldman Sachs sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 100,322 shares — an estimated $64K sold.

Goldman Sachs first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $3.65M in Q4 2013. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Goldman Sachs reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Goldman Sachs sold 100,322 Pengrowth Energy Corporation shares in Q2 2018, an estimated $64K.
Goldman Sachs first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
Goldman Sachs's Pengrowth Energy Corporation position peaked at $3.65M in Q4 2013.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.