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
-1,900
Closed -$1K – 5843
2018
Q1 		$1K Sell
1,900
-500
-21% -$371 ﹤0.01% 4749
2017
Q4 		$2K Sell
2,400
-9,300
-79% -$8.64K ﹤0.01% 4731
2017
Q3 		$12K Sell
11,700
-25,100
-68% -$18.1K ﹤0.01% 4253
2017
Q2 		$29K Sell
36,800
-8,000
-18% -$7.29K ﹤0.01% 3808
2017
Q1 		$45K Buy
44,800
+13,700
+44% +$17K ﹤0.01% 3481
2016
Q4 		$44K Sell
31,100
-56,100
-64% -$86.1K ﹤0.01% 3338
2016
Q3 		$139K Sell
87,200
-621,400
-88% -$974K ﹤0.01% 2728
2016
Q2 		$1.3M Buy
708,600
+320,900
+83% +$522K 0.02% 1082
2016
Q1 		$508K Buy
387,700
+203,700
+111% +$163K 0.01% 1674
2015
Q4 		$135K Buy
184,000
+11,200
+6% +$10.1K ﹤0.01% 2797
2015
Q3 		$149K Sell
172,800
-95,000
-35% -$137K ﹤0.01% 2725
2015
Q2 		$667K Buy
267,800
+68,100
+34% +$201K 0.01% 1545
2015
Q1 		$597K Sell
199,700
-380,900
-66% -$1.15M 0.01% 1470
2014
Q4 		$1.81M Buy
580,600
+284,000
+96% +$1.05M 0.03% 700
2014
Q3 		$1.54M Buy
296,600
+146,100
+97% +$910K 0.02% 844
2014
Q2 		$1.08M Sell
150,500
-85,600
-36% -$559K 0.02% 1086
2014
Q1 		$1.44M Buy
236,100
+50,500
+27% +$321K 0.02% 839
2013
Q4 		$1.15M Buy
185,600
+72,500
+64% +$456K 0.02% 1003
2013
Q3 		$670K Buy
113,100
+23,100
+26% +$130K 0.01% 1344
2013
Q2 		$444K Buy
+90,000
New +$449K 0.01% 1450

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.