ICM
PGH

IMS Capital Management’s Pengrowth Energy Corporation PGH Stock Holding History

IMS Capital Management’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
2014
Q2 		– Sell
-100,000
Closed -$608K – 172
2014
Q1 		$608K Sell
100,000
-89,800
-47% -$570K 0.72% 63
2013
Q4 		$1.18M Sell
189,800
-123,400
-39% -$776K 1.48% 10
2013
Q3 		$1.85M Buy
313,200
+115,000
+58% +$645K 2.56% 2
2013
Q2 		$977K Buy
+198,200
New +$989K 1.4% 17

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

IMS Capital Management's PGH Position: Q2 2014 in Review

IMS Capital Management sold out of Pengrowth Energy Corporation (PGH) in Q2 2014, closing a stake of 100,000 shares — an estimated $608K sold.

IMS Capital Management first reported a position in PGH in Q2 2013 and held it in 4 quarters. The position peaked at $1.85M in Q3 2013. 198 funds tracked by Wall St. Rank hold PGH as of Q2 2014.

  • IMS Capital Management reported no remaining Pengrowth Energy Corporation position as of Q2 2014 after selling out during the quarter.
  • IMS Capital Management sold 100,000 Pengrowth Energy Corporation shares in Q2 2014, an estimated $608K.
  • IMS Capital Management first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 4 quarters.
  • IMS Capital Management's Pengrowth Energy Corporation position peaked at $1.85M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2014.

Based on IMS Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.