Jane Street
PGH

Jane Street’s Pengrowth Energy Corporation PGH Stock Holding History

Jane Street’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
Q1 		– Sell
-128,944
Closed -$102K – 5850
2017
Q4 		$102K Buy
128,944
+64,999
+102% +$60.4K ﹤0.01% 4344
2017
Q3 		$66K Buy
63,945
+40
+0.1% +$29 ﹤0.01% 4316
2017
Q2 		$51K Hold
63,905
– – ﹤0.01% 4229
2017
Q1 		$64K Sell
63,905
-124,460
-66% -$154K ﹤0.01% 4004
2016
Q4 		$267K Buy
188,365
+81,027
+75% +$124K ﹤0.01% 3477
2016
Q3 		$171K Buy
107,338
+71,995
+204% +$113K ﹤0.01% 3763
2016
Q2 		$65K Buy
35,343
+11,443
+48% +$18.6K ﹤0.01% 3941
2016
Q1 		$31K Sell
23,900
-1,174
-5% -$939 ﹤0.01% 3974
2015
Q4 		$18K Buy
+25,074
New +$22.5K ﹤0.01% 3912
2015
Q3 		– Sell
-19,923
Closed -$50K – 4640
2015
Q2 		$50K Buy
19,923
+5,286
+36% +$15.6K ﹤0.01% 3519
2015
Q1 		$44K Sell
14,637
-30,946
-68% -$93.4K ﹤0.01% 3042
2014
Q4 		$142K Buy
+45,583
New +$168K ﹤0.01% 2298
2014
Q3 		– Sell
-116,663
Closed -$838K – 3551
2014
Q2 		$838K Sell
116,663
-133,047
-53% -$868K 0.01% 1024
2014
Q1 		$1.52M Buy
249,710
+135,401
+118% +$860K 0.02% 695
2013
Q4 		$708K Buy
114,309
+35,795
+46% +$225K 0.01% 989
2013
Q3 		$465K Sell
78,514
-24,412
-24% -$137K 0.01% 1769
2013
Q2 		$508K Buy
+102,926
New +$514K 0.01% 1441

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Jane Street's PGH Position: Q1 2018 in Review

Jane Street sold out of Pengrowth Energy Corporation (PGH) in Q1 2018, closing a stake of 128,944 shares — an estimated $102K sold.

Jane Street first reported a position in PGH in Q2 2013 and held it in 17 quarters. The position peaked at $1.52M in Q1 2014. 107 funds tracked by Wall St. Rank hold PGH as of Q1 2018.

  • Jane Street reported no remaining Pengrowth Energy Corporation position as of Q1 2018 after selling out during the quarter.
  • Jane Street sold 128,944 Pengrowth Energy Corporation shares in Q1 2018, an estimated $102K.
  • Jane Street first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 17 quarters.
  • Jane Street's Pengrowth Energy Corporation position peaked at $1.52M in Q1 2014.
  • 107 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.