KPF
PGH

K2 Principal Fund’s Pengrowth Energy Corporation PGH Stock Holding History

K2 Principal Fund’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
2015
Q1 		– Sell
-15,200
Closed -$47K – 234
2014
Q4 		$47K Buy
+15,200
New +$56.1K 0.01% 157

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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

K2 Principal Fund's PGH Position: Q1 2015 in Review

K2 Principal Fund sold out of Pengrowth Energy Corporation (PGH) in Q1 2015, closing a stake of 15,200 shares — an estimated $47K sold.

K2 Principal Fund first reported a position in PGH in Q4 2014 and held it in 1 quarter. The position peaked at $47K in Q4 2014. 154 funds tracked by Wall St. Rank hold PGH as of Q1 2015.

  • K2 Principal Fund reported no remaining Pengrowth Energy Corporation position as of Q1 2015 after selling out during the quarter.
  • K2 Principal Fund sold 15,200 Pengrowth Energy Corporation shares in Q1 2015, an estimated $47K.
  • K2 Principal Fund first reported a position in Pengrowth Energy Corporation in Q4 2014 and held it in 1 quarter.
  • K2 Principal Fund's Pengrowth Energy Corporation position peaked at $47K in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2015.

Based on K2 Principal Fund's 13F filing for Q1 2015, filed 30 Apr 2015.