Group One Trading
PGH

Group One Trading’s Pengrowth Energy Corporation PGH Stock Holding History

Group One Trading’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
-11,633
Closed -$7K – 5842
2018
Q1 		$7K Buy
11,633
+2,803
+32% +$2.08K ﹤0.01% 4450
2017
Q4 		$7K Sell
8,830
-1,357
-13% -$1.26K ﹤0.01% 4498
2017
Q3 		$10K Sell
10,187
-27,998
-73% -$20.2K ﹤0.01% 4315
2017
Q2 		$30K Sell
38,185
-6,600
-15% -$6.02K ﹤0.01% 3792
2017
Q1 		$45K Buy
44,785
+28,300
+172% +$35.1K ﹤0.01% 3480
2016
Q4 		$23K Buy
16,485
+4,634
+39% +$7.11K ﹤0.01% 3662
2016
Q3 		$19K Buy
+11,851
New +$18.6K ﹤0.01% 3817
2016
Q1 		– Sell
-140,121
Closed -$112K – 5508
2015
Q4 		$103K Buy
140,121
+23,740
+20% +$21.3K ﹤0.01% 2958
2015
Q3 		$100K Sell
116,381
-47,684
-29% -$69K ﹤0.01% 3043
2015
Q2 		$409K Buy
164,065
+47,028
+40% +$139K 0.01% 1957
2015
Q1 		$350K Sell
117,037
-394,157
-77% -$1.19M 0.01% 1908
2014
Q4 		$1.59M Buy
511,194
+272,635
+114% +$1.01M 0.02% 781
2014
Q3 		$1.24M Buy
+238,559
New +$1.49M 0.02% 956
2014
Q2 		– Sell
-72,728
Closed -$475K – 5927
2014
Q1 		$442K Buy
+72,728
New +$462K 0.01% 1742
2013
Q4 		– Sell
-55,626
Closed -$350K – 5997
2013
Q3 		$329K Sell
55,626
-6,652
-11% -$37.3K 0.01% 1961
2013
Q2 		$307K Buy
+62,278
New +$311K 0.01% 1776

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 $157M AUM 24.09% 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

Group One Trading's PGH Position: Q2 2018 in Review

Group One Trading sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 11,633 shares — an estimated $7K sold.

Group One Trading first reported a position in PGH in Q2 2013 and held it in 16 quarters. The position peaked at $1.59M in Q4 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Group One Trading reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Group One Trading sold 11,633 Pengrowth Energy Corporation shares in Q2 2018, an estimated $7K.
  • Group One Trading first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 16 quarters.
  • Group One Trading's Pengrowth Energy Corporation position peaked at $1.59M in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Group One Trading's 13F filing for Q2 2018, filed 14 Aug 2018.