Lombard Odier Asset Management (Europe)’s Pengrowth Energy Corporation PGH Stock Holding History

Lombard Odier Asset Management (Europe)’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
2017 Q4	–	Sell	-23,251	Closed	-$30K	–	487
2017 Q3	$30K	Hold	23,251	–	–	﹤0.01%	447
2017 Q2	$24K	Hold	23,251	–	–	﹤0.01%	433
2017 Q1	$23K	Buy	+23,251	New	+$28.9K	﹤0.01%	407
2016 Q4	–	Sell	-23,251	Closed	-$48K	–	391
2016 Q3	$48K	Buy	+23,251	New	+$36.4K	0.02%	386

Other funds holding PGH

LBA

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

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

GWI

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

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s PGH Position: Q4 2017 in Review

Lombard Odier Asset Management (Europe) sold out of Pengrowth Energy Corporation (PGH) in Q4 2017, closing a stake of 23,251 shares — an estimated $30K sold.

Lombard Odier Asset Management (Europe) first reported a position in PGH in Q3 2016 and held it in 4 quarters. The position peaked at $48K in Q3 2016. 116 funds tracked by Wall St. Rank hold PGH as of Q4 2017.

Lombard Odier Asset Management (Europe) reported no remaining Pengrowth Energy Corporation position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 23,251 Pengrowth Energy Corporation shares in Q4 2017, an estimated $30K.
Lombard Odier Asset Management (Europe) first reported a position in Pengrowth Energy Corporation in Q3 2016 and held it in 4 quarters.
Lombard Odier Asset Management (Europe)'s Pengrowth Energy Corporation position peaked at $48K in Q3 2016.
116 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.