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
-9,800
Closed -$6K – 5841
2018
Q1 		$6K Sell
9,800
-1,300
-12% -$966 ﹤0.01% 4492
2017
Q4 		$9K Sell
11,100
-10,800
-49% -$10K ﹤0.01% 4428
2017
Q3 		$23K Buy
21,900
+11,100
+103% +$8.01K ﹤0.01% 4018
2017
Q2 		$9K Sell
10,800
-63,300
-85% -$57.7K ﹤0.01% 4266
2017
Q1 		$74K Sell
74,100
-37,000
-33% -$45.9K ﹤0.01% 3182
2016
Q4 		$158K Sell
111,100
-113,900
-51% -$175K ﹤0.01% 2581
2016
Q3 		$358K Sell
225,000
-323,400
-59% -$507K ﹤0.01% 2059
2016
Q2 		$1.01M Buy
548,400
+1,800
+0.3% +$2.93K 0.01% 1252
2016
Q1 		$716K Buy
+546,600
New +$437K 0.01% 1426
2015
Q3 		– Sell
-297,900
Closed -$742K – 5690
2015
Q2 		$742K Buy
297,900
+36,600
+14% +$108K 0.01% 1456
2015
Q1 		$781K Buy
261,300
+139,800
+115% +$422K 0.01% 1268
2014
Q4 		$378K Buy
121,500
+87,700
+259% +$324K 0.01% 1780
2014
Q3 		$176K Sell
33,800
-38,400
-53% -$239K ﹤0.01% 2484
2014
Q2 		$518K Sell
72,200
-40,500
-36% -$264K 0.01% 1623
2014
Q1 		$685K Sell
112,700
-128,000
-53% -$813K 0.01% 1393
2013
Q4 		$1.49M Buy
240,700
+190,700
+381% +$1.2M 0.02% 825
2013
Q3 		$296K Buy
50,000
+46,700
+1,415% +$262K 0.01% 2044
2013
Q2 		$16K Buy
+3,300
New +$16.5K ﹤0.01% 4231

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.