Kayne Anderson Capital Advisors’s Pengrowth Energy Corporation PGH Stock Holding History

Kayne Anderson Capital Advisors’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 Q2	–	Sell	-5,840,103	Closed	-$17.5M	–	142
2015 Q1	$17.5M	Sell	5,840,103 -87,710	-1%	-$265K	0.12%	68
2014 Q4	$18.4M	Buy	5,927,813 +105,653	+2%	+$390K	0.12%	75
2014 Q3	$30.3M	Buy	5,822,160 +478,481	+9%	+$2.98M	0.17%	68
2014 Q2	$38.4M	Buy	5,343,679 +348,000	+7%	+$2.27M	0.23%	58
2014 Q1	$30.4M	Buy	4,995,679 +125,000	+3%	+$794K	0.21%	57
2013 Q4	$30.2M	Buy	4,870,679 +25,000	+0.5%	+$157K	0.23%	53
2013 Q3	$28.7M	Buy	4,845,679 +1,754,500	+57%	+$9.85M	0.22%	53
2013 Q2	$15.2M	Buy	+3,091,179	New	+$15.4M	0.12%	65

Other funds holding PGH

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Kayne Anderson Capital Advisors's PGH Position: Q2 2015 in Review

Kayne Anderson Capital Advisors sold out of Pengrowth Energy Corporation (PGH) in Q2 2015, closing a stake of 5,840,103 shares — an estimated $17.5M sold.

Kayne Anderson Capital Advisors first reported a position in PGH in Q2 2013 and held it in 8 quarters. The position peaked at $38.4M in Q2 2014. 145 funds tracked by Wall St. Rank hold PGH as of Q2 2015.

Kayne Anderson Capital Advisors reported no remaining Pengrowth Energy Corporation position as of Q2 2015 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 5,840,103 Pengrowth Energy Corporation shares in Q2 2015, an estimated $17.5M.
Kayne Anderson Capital Advisors first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 8 quarters.
Kayne Anderson Capital Advisors's Pengrowth Energy Corporation position peaked at $38.4M in Q2 2014.
145 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.