HSA
PGH

HBK Sorce Advisory’s Pengrowth Energy Corporation PGH Stock Holding History

HBK Sorce Advisory’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
Q2 		– Sell
-11,228
Closed -$34K – 230
2015
Q1 		$34K Sell
11,228
-9,384
-46% -$28.3K 0.01% 187
2014
Q4 		$64K Hold
20,612
– – 0.02% 193
2014
Q3 		$107K Sell
20,612
-15,588
-43% -$97.1K 0.04% 184
2014
Q2 		$260K Buy
+36,200
New +$236K 0.09% 152

Other funds holding PGH

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

HBK Sorce Advisory's PGH Position: Q2 2015 in Review

HBK Sorce Advisory sold out of Pengrowth Energy Corporation (PGH) in Q2 2015, closing a stake of 11,228 shares — an estimated $34K sold.

HBK Sorce Advisory first reported a position in PGH in Q2 2014 and held it in 4 quarters. The position peaked at $260K in Q2 2014. 145 funds tracked by Wall St. Rank hold PGH as of Q2 2015.

  • HBK Sorce Advisory reported no remaining Pengrowth Energy Corporation position as of Q2 2015 after selling out during the quarter.
  • HBK Sorce Advisory sold 11,228 Pengrowth Energy Corporation shares in Q2 2015, an estimated $34K.
  • HBK Sorce Advisory first reported a position in Pengrowth Energy Corporation in Q2 2014 and held it in 4 quarters.
  • HBK Sorce Advisory's Pengrowth Energy Corporation position peaked at $260K in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2015.

Based on HBK Sorce Advisory's 13F filing for Q2 2015, filed 13 Aug 2015.