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
2016 Q2	–	Sell	-4,200	Closed	-$6K	–	7549
2016 Q1	$6K	Hold	4,200	–	–	﹤0.01%	6971
2015 Q4	$3K	Buy	4,200 +1,200	+40%	+$1.08K	﹤0.01%	7081
2015 Q3	$3K	Buy	+3,000	New	+$4.34K	﹤0.01%	7232
2015 Q2	–	Sell	-4,200	Closed	-$13K	–	7696
2015 Q1	$13K	Sell	4,200 -46,600	-92%	-$141K	﹤0.01%	6960
2014 Q4	$158K	Buy	50,800 +25,000	+97%	+$92.3K	﹤0.01%	6331
2014 Q3	$134K	Buy	25,800 +11,700	+83%	+$72.9K	﹤0.01%	6433
2014 Q2	$101K	Sell	14,100 -12,200	-46%	-$79.6K	﹤0.01%	6546
2014 Q1	$160K	Sell	26,300 -6,600	-20%	-$41.9K	﹤0.01%	6209
2013 Q4	$204K	Sell	32,900 -41,100	-56%	-$258K	﹤0.01%	5950
2013 Q3	$438K	Sell	74,000 -22,500	-23%	-$126K	﹤0.01%	5246
2013 Q2	$476K	Buy	+96,500	New	+$482K	﹤0.01%	4980

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

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.