IIM
PGH

Intact Investment Management’s Pengrowth Energy Corporation PGH Stock Holding History

Intact Investment 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
2016
Q1 		– Sell
-3,158,482
Closed -$3.19M – 304
2015
Q4 		$3.19M Sell
3,158,482
-2,167,700
-41% -$1.95M 0.14% 97
2015
Q3 		$6.01M Sell
5,326,182
-290,300
-5% -$420K 0.27% 68
2015
Q2 		$17.4M Sell
5,616,482
-1,163,800
-17% -$3.44M 0.72% 45
2015
Q1 		$25.5M Buy
6,780,282
+2,711,000
+67% +$8.19M 1.03% 31
2014
Q4 		$14.7M Buy
4,069,282
+2,984,200
+275% +$11M 0.58% 44
2014
Q3 		$6.31M Buy
1,085,082
+16,500
+2% +$103K 0.26% 65
2014
Q2 		$8.15M Sell
1,068,582
-249,200
-19% -$1.63M 0.33% 44
2014
Q1 		$8.81M Sell
1,317,782
-1,644,200
-56% -$10.4M 0.39% 42
2013
Q4 		$19.4M Buy
2,961,982
+530,000
+22% +$3.33M 0.94% 28
2013
Q3 		$14.7M Buy
2,431,982
+222,800
+10% +$1.25M 0.77% 32
2013
Q2 		$11.2M Buy
+2,209,182
New +$11M 0.59% 38

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
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Intact Investment Management's PGH Position: Q1 2016 in Review

Intact Investment Management sold out of Pengrowth Energy Corporation (PGH) in Q1 2016, closing a stake of 3,158,482 shares — an estimated $3.19M sold.

Intact Investment Management first reported a position in PGH in Q2 2013 and held it in 11 quarters. The position peaked at $25.5M in Q1 2015. 121 funds tracked by Wall St. Rank hold PGH as of Q1 2016.

  • Intact Investment Management reported no remaining Pengrowth Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Intact Investment Management sold 3,158,482 Pengrowth Energy Corporation shares in Q1 2016, an estimated $3.19M.
  • Intact Investment Management first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 11 quarters.
  • Intact Investment Management's Pengrowth Energy Corporation position peaked at $25.5M in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2016.

Based on Intact Investment Management's 13F filing for Q1 2016, filed 13 May 2016.