GC
PGH

Grace Capital’s Pengrowth Energy Corporation PGH Stock Holding History

Grace Capital’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
Q4 		– Sell
-25,703
Closed -$42K – 116
2015
Q3 		$42K Hold
25,703
– – 0.02% 107
2015
Q2 		$42K Buy
+25,703
New +$75.9K 0.02% 107

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Grace Capital's PGH Position: Q4 2015 in Review

Grace Capital sold out of Pengrowth Energy Corporation (PGH) in Q4 2015, closing a stake of 25,703 shares — an estimated $42K sold.

Grace Capital first reported a position in PGH in Q2 2015 and held it in 2 quarters. The position peaked at $42K in Q3 2015. 127 funds tracked by Wall St. Rank hold PGH as of Q4 2015.

  • Grace Capital reported no remaining Pengrowth Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Grace Capital sold 25,703 Pengrowth Energy Corporation shares in Q4 2015, an estimated $42K.
  • Grace Capital first reported a position in Pengrowth Energy Corporation in Q2 2015 and held it in 2 quarters.
  • Grace Capital's Pengrowth Energy Corporation position peaked at $42K in Q3 2015.
  • 127 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2015.

Based on Grace Capital's 13F filing for Q4 2015, filed 11 Feb 2016.