Goldman Sachs
PGH

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
-6,300
Closed -$8K – 7550
2016
Q1 		$8K Sell
6,300
-8,100
-56% -$6.48K ﹤0.01% 6936
2015
Q4 		$11K Sell
14,400
-20,100
-58% -$18.1K ﹤0.01% 6969
2015
Q3 		$30K Sell
34,500
-17,500
-34% -$25.3K ﹤0.01% 6948
2015
Q2 		$129K Sell
52,000
-55,900
-52% -$165K ﹤0.01% 6474
2015
Q1 		$323K Buy
107,900
+4,600
+4% +$13.9K ﹤0.01% 5572
2014
Q4 		$321K Buy
103,300
+34,400
+50% +$127K ﹤0.01% 5723
2014
Q3 		$358K Buy
68,900
+27,600
+67% +$172K ﹤0.01% 5596
2014
Q2 		$297K Sell
41,300
-16,600
-29% -$108K ﹤0.01% 5848
2014
Q1 		$352K Sell
57,900
-53,900
-48% -$342K ﹤0.01% 5599
2013
Q4 		$693K Sell
111,800
-17,300
-13% -$109K ﹤0.01% 5050
2013
Q3 		$764K Sell
129,100
-38,200
-23% -$214K ﹤0.01% 4805
2013
Q2 		$825K Buy
+167,300
New +$835K ﹤0.01% 4550

Other funds holding PGH

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Schroder Investment Management Group
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
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.