Leisure Capital Management’s Pengrowth Energy Corporation PGH Stock Holding History

Leisure Capital 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
2018 Q2	–	Sell	-180,708	Closed	-$115K	–	148
2018 Q1	$115K	Sell	180,708 -3,410	-2%	-$2.53K	0.1%	140
2017 Q4	$146K	Buy	184,118 +3,953	+2%	+$3.67K	0.12%	105
2017 Q3	$186K	Sell	180,165 -3,402	-2%	-$2.45K	0.16%	97
2017 Q2	$145K	Sell	183,567 -5,896	-3%	-$5.37K	0.13%	103
2017 Q1	$189K	Sell	189,463 -5,091	-3%	-$6.32K	0.17%	94
2016 Q4	$276K	Buy	194,554 +3,581	+2%	+$5.5K	0.25%	77
2016 Q3	$304K	Buy	190,973 +116,565	+157%	+$183K	0.29%	74
2016 Q2	$137K	Buy	74,408 +96	+0.1%	+$156	0.13%	95
2016 Q1	$97K	Hold	74,312	–	–	0.1%	97
2015 Q4	$54K	Buy	74,312 +1,813	+3%	+$1.63K	0.05%	107
2015 Q3	$62K	Buy	+72,499	New	+$105K	0.07%	94

Other funds holding PGH

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Leisure Capital Management's PGH Position: Q2 2018 in Review

Leisure Capital Management sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 180,708 shares — an estimated $115K sold.

Leisure Capital Management first reported a position in PGH in Q3 2015 and held it in 11 quarters. The position peaked at $304K in Q3 2016. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Leisure Capital Management reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Leisure Capital Management sold 180,708 Pengrowth Energy Corporation shares in Q2 2018, an estimated $115K.
Leisure Capital Management first reported a position in Pengrowth Energy Corporation in Q3 2015 and held it in 11 quarters.
Leisure Capital Management's Pengrowth Energy Corporation position peaked at $304K in Q3 2016.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Leisure Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.