GC
PGH

Guggenheim Capital’s Pengrowth Energy Corporation PGH Stock Holding History

Guggenheim 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
2016
Q3 		– Sell
-21,081
Closed -$39K – 2998
2016
Q2 		$39K Sell
21,081
-33,113
-61% -$53.8K ﹤0.01% 2782
2016
Q1 		$71K Sell
54,194
-37,003
-41% -$29.6K ﹤0.01% 2783
2015
Q4 		$66K Sell
91,197
-8,478
-9% -$7.62K ﹤0.01% 2876
2015
Q3 		$86K Buy
99,675
+12,610
+14% +$18.2K ﹤0.01% 2815
2015
Q2 		$216K Buy
87,065
+38,910
+81% +$115K ﹤0.01% 2804
2015
Q1 		$144K Sell
48,155
-2,752,463
-98% -$8.31M ﹤0.01% 2828
2014
Q4 		$8.71M Buy
2,800,618
+1,273,372
+83% +$4.7M 0.02% 889
2014
Q3 		$7.94M Buy
1,527,246
+338,533
+28% +$2.11M 0.02% 991
2014
Q2 		$8.54M Sell
1,188,713
-530,821
-31% -$3.46M 0.02% 923
2014
Q1 		$10.5M Sell
1,719,534
-298,804
-15% -$1.9M 0.03% 838
2013
Q4 		$12.5M Buy
2,018,338
+426,965
+27% +$2.68M 0.04% 757
2013
Q3 		$9.42M Sell
1,591,373
-920,858
-37% -$5.17M 0.03% 863
2013
Q2 		$12.4M Buy
+2,512,231
New +$12.5M 0.05% 657

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

Guggenheim Capital's PGH Position: Q3 2016 in Review

Guggenheim Capital sold out of Pengrowth Energy Corporation (PGH) in Q3 2016, closing a stake of 21,081 shares — an estimated $39K sold.

Guggenheim Capital first reported a position in PGH in Q2 2013 and held it in 13 quarters. The position peaked at $12.5M in Q4 2013. 112 funds tracked by Wall St. Rank hold PGH as of Q3 2016.

  • Guggenheim Capital reported no remaining Pengrowth Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 21,081 Pengrowth Energy Corporation shares in Q3 2016, an estimated $39K.
  • Guggenheim Capital first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 13 quarters.
  • Guggenheim Capital's Pengrowth Energy Corporation position peaked at $12.5M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.