Good Harbor Financial’s Pengrowth Energy Corporation PGH Stock Holding History

Good Harbor Financial’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
2015 Q3	–	Sell	-2,000,661	Closed	-$4.98M	–	74
2015 Q2	$4.98M	Sell	2,000,661 -516,769	-21%	-$1.53M	0.44%	23
2015 Q1	$7.53M	Sell	2,517,430 -1,207,441	-32%	-$3.65M	0.51%	19
2014 Q4	$11.6M	Sell	3,724,871 -304,958	-8%	-$1.13M	0.46%	18
2014 Q3	$21M	Buy	4,029,829 +647,652	+19%	+$4.04M	0.48%	10
2014 Q2	$24.3M	Buy	3,382,177 +1,653,658	+96%	+$10.8M	0.36%	12
2014 Q1	$10.5M	Buy	1,728,519 +305,065	+21%	+$1.94M	0.15%	14
2013 Q4	$8.82M	Buy	1,423,454 +682,056	+92%	+$4.29M	0.13%	7
2013 Q3	$4.39M	Buy	741,398 +362,770	+96%	+$2.04M	0.09%	6
2013 Q2	$1.87M	Buy	+378,628	New	+$1.89M	0.05%	8

Other funds holding PGH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GWI

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Good Harbor Financial's PGH Position: Q3 2015 in Review

Good Harbor Financial sold out of Pengrowth Energy Corporation (PGH) in Q3 2015, closing a stake of 2,000,661 shares — an estimated $4.98M sold.

Good Harbor Financial first reported a position in PGH in Q2 2013 and held it in 9 quarters. The position peaked at $24.3M in Q2 2014. 126 funds tracked by Wall St. Rank hold PGH as of Q3 2015.

Good Harbor Financial reported no remaining Pengrowth Energy Corporation position as of Q3 2015 after selling out during the quarter.
Good Harbor Financial sold 2,000,661 Pengrowth Energy Corporation shares in Q3 2015, an estimated $4.98M.
Good Harbor Financial first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 9 quarters.
Good Harbor Financial's Pengrowth Energy Corporation position peaked at $24.3M in Q2 2014.
126 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.