KJHP
PGH

K.J. Harrison & Partners’s Pengrowth Energy Corporation PGH Stock Holding History

K.J. Harrison & Partners’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
2017
Q4 		– Sell
-11,200
Closed -$11K – 206
2017
Q3 		$11K Hold
11,200
– – ﹤0.01% 163
2017
Q2 		$9K Hold
11,200
– – ﹤0.01% 165
2017
Q1 		$11K Buy
+11,200
New +$13.9K ﹤0.01% 165
2016
Q3 		– Sell
-11,200
Closed -$20K – 235
2016
Q2 		$20K Hold
11,200
– – 0.01% 164
2016
Q1 		$15K Sell
11,200
-449
-4% -$359 0.01% 156
2015
Q4 		$9K Hold
11,649
– – ﹤0.01% 159
2015
Q3 		$10K Buy
11,649
+449
+4% +$650 ﹤0.01% 142
2015
Q2 		$28K Hold
11,200
– – 0.01% 180
2015
Q1 		$34K Hold
11,200
– – 0.01% 178
2014
Q4 		$35K Sell
11,200
-246,200
-96% -$909K 0.01% 163
2014
Q3 		$1.35M Buy
+257,400
New +$1.6M 0.38% 75
2014
Q2 		– Sell
-48,800
Closed -$294K – 176
2014
Q1 		$294K Buy
48,800
+1,100
+2% +$6.99K 0.09% 140
2013
Q4 		$313K Sell
47,700
-4,400
-8% -$27.7K 0.09% 127
2013
Q3 		$307K Buy
+52,100
New +$292K 0.11% 113

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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

K.J. Harrison & Partners's PGH Position: Q4 2017 in Review

K.J. Harrison & Partners sold out of Pengrowth Energy Corporation (PGH) in Q4 2017, closing a stake of 11,200 shares — an estimated $11K sold.

K.J. Harrison & Partners first reported a position in PGH in Q3 2013 and held it in 14 quarters. The position peaked at $1.35M in Q3 2014. 116 funds tracked by Wall St. Rank hold PGH as of Q4 2017.

  • K.J. Harrison & Partners reported no remaining Pengrowth Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • K.J. Harrison & Partners sold 11,200 Pengrowth Energy Corporation shares in Q4 2017, an estimated $11K.
  • K.J. Harrison & Partners first reported a position in Pengrowth Energy Corporation in Q3 2013 and held it in 14 quarters.
  • K.J. Harrison & Partners's Pengrowth Energy Corporation position peaked at $1.35M in Q3 2014.
  • 116 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2017.

Based on K.J. Harrison & Partners's 13F filing for Q4 2017, filed 26 Jan 2018.