LBA
PGH

Letko, Brosseau & Associates’s Pengrowth Energy Corporation PGH Stock Holding History

Letko, Brosseau & Associates’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
-42,135,781
Closed -$27.1M – 104
2018
Q1 		$27.1M Sell
42,135,781
-319,550
-0.8% -$237K 0.26% 71
2017
Q4 		$33.9M Sell
42,455,331
-861,350
-2% -$800K 0.3% 63
2017
Q3 		$44M Buy
43,316,681
+392,575
+0.9% +$283K 0.4% 56
2017
Q2 		$33.7M Buy
42,924,106
+678,485
+2% +$618K 0.33% 62
2017
Q1 		$42.2M Buy
42,245,621
+458,500
+1% +$569K 0.39% 59
2016
Q4 		$60.1M Buy
41,787,121
+1,734,100
+4% +$2.66M 0.55% 53
2016
Q3 		$63.2M Buy
40,053,021
+163,345
+0.4% +$256K 0.59% 50
2016
Q2 		$72.4M Buy
39,889,676
+140,000
+0.4% +$228K 0.69% 49
2016
Q1 		$52.1M Buy
39,749,676
+12,350,350
+45% +$9.88M 0.51% 55
2015
Q4 		$20.2M Buy
27,399,326
+10,980,350
+67% +$9.87M 0.21% 68
2015
Q3 		$14M Buy
16,418,976
+923,500
+6% +$1.34M 0.14% 70
2015
Q2 		$38.8M Buy
15,495,476
+3,908,776
+34% +$11.5M 0.36% 59
2015
Q1 		$34.7M Sell
11,586,700
-19,150
-0.2% -$57.8K 0.33% 59
2014
Q4 		$36.6M Buy
11,605,850
+19,900
+0.2% +$73.5K 0.32% 63
2014
Q3 		$60.7M Buy
11,585,950
+567,650
+5% +$3.54M 0.52% 57
2014
Q2 		$79M Sell
11,018,300
-69,850
-0.6% -$456K 0.63% 54
2014
Q1 		$67.1M Buy
11,088,150
+1,088,150
+11% +$6.91M 0.57% 54
2013
Q4 		$61.8M Buy
10,000,000
+5,023,550
+101% +$31.6M 0.51% 55
2013
Q3 		$29.3M Buy
+4,976,450
New +$27.9M 0.26% 63

Other funds holding PGH

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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
Schroder Investment Management Group
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 $157M AUM 24.09% 1-Year Est. Return
Macquarie Group
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 $154M AUM 25.1% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Letko, Brosseau & Associates's PGH Position: Q2 2018 in Review

Letko, Brosseau & Associates sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 42,135,781 shares — an estimated $27.1M sold.

Letko, Brosseau & Associates first reported a position in PGH in Q3 2013 and held it in 19 quarters. The position peaked at $79M in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Letko, Brosseau & Associates reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 42,135,781 Pengrowth Energy Corporation shares in Q2 2018, an estimated $27.1M.
  • Letko, Brosseau & Associates first reported a position in Pengrowth Energy Corporation in Q3 2013 and held it in 19 quarters.
  • Letko, Brosseau & Associates's Pengrowth Energy Corporation position peaked at $79M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2018, filed 7 Aug 2018.