LMR Partners’s Pengrowth Energy Corporation PGH Stock Holding History

LMR 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
2016 Q2	–	Sell	-814,490	Closed	-$1.06K	–	643
2016 Q1	$1.06K	Buy	+814,490	New	+$651K	0.12%	168
2015 Q1	–	Sell	-764,086	Closed	-$2.41M	–	476
2014 Q4	$2.41M	Buy	+764,086	New	+$2.82M	0.31%	75

Other funds holding PGH

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

GWI

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

LMR Partners's PGH Position: Q2 2016 in Review

LMR Partners sold out of Pengrowth Energy Corporation (PGH) in Q2 2016, closing a stake of 814,490 shares — an estimated $1.06K sold.

LMR Partners first reported a position in PGH in Q4 2014 and held it in 2 quarters. The position peaked at $2.41M in Q4 2014. 117 funds tracked by Wall St. Rank hold PGH as of Q2 2016.

LMR Partners reported no remaining Pengrowth Energy Corporation position as of Q2 2016 after selling out during the quarter.
LMR Partners sold 814,490 Pengrowth Energy Corporation shares in Q2 2016, an estimated $1.06K.
LMR Partners first reported a position in Pengrowth Energy Corporation in Q4 2014 and held it in 2 quarters.
LMR Partners's Pengrowth Energy Corporation position peaked at $2.41M in Q4 2014.
117 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2016.

Based on LMR Partners's 13F filing for Q2 2016, filed 28 Jul 2016.