HighTower Advisors’s Pengrowth Energy Corporation PGH Stock Holding History

HighTower Advisors’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	-13,924	Closed	-$7K	–	2437
2018 Q1	$7K	Sell	13,924 -40,107	-74%	-$29.8K	﹤0.01%	2108
2017 Q4	$41K	Sell	54,031 -13,172	-20%	-$12.2K	﹤0.01%	2121
2017 Q3	$67K	Buy	+67,203	New	+$48.5K	﹤0.01%	2063
2016 Q4	–	Sell	-18,348	Closed	-$29K	–	2107
2016 Q3	$29K	Buy	18,348 +2,348	+15%	+$3.68K	﹤0.01%	1810
2016 Q2	$29K	Sell	16,000 -14,000	-47%	-$22.8K	﹤0.01%	1664
2016 Q1	$39K	Hold	30,000	–	–	﹤0.01%	1964
2015 Q4	$22K	Hold	30,000	–	–	﹤0.01%	1943
2015 Q3	$26K	Buy	+30,000	New	+$43.4K	﹤0.01%	1805
2015 Q2	–	Sell	-19,830	Closed	-$59K	–	1842
2015 Q1	$59K	Buy	19,830 +6,737	+51%	+$20.3K	﹤0.01%	1527
2014 Q4	$41K	Buy	+13,093	New	+$48.4K	﹤0.01%	1516

Other funds holding PGH

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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 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

HighTower Advisors's PGH Position: Q2 2018 in Review

HighTower Advisors sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 13,924 shares — an estimated $7K sold.

HighTower Advisors first reported a position in PGH in Q4 2014 and held it in 10 quarters. The position peaked at $67K in Q3 2017. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

HighTower Advisors reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
HighTower Advisors sold 13,924 Pengrowth Energy Corporation shares in Q2 2018, an estimated $7K.
HighTower Advisors first reported a position in Pengrowth Energy Corporation in Q4 2014 and held it in 10 quarters.
HighTower Advisors's Pengrowth Energy Corporation position peaked at $67K in Q3 2017.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on HighTower Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.