Macquarie Group’s Pengrowth Energy Corporation PGH Stock Holding History

Macquarie Group’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 Q3	–	Sell	-178,003	Closed	-$124K	–	2381
2018 Q2	$124K	Buy	178,003 +60,302	+51%	+$47.3K	﹤0.01%	1787
2018 Q1	$75K	Buy	117,701 +73,401	+166%	+$54.5K	﹤0.01%	1921
2017 Q4	$35K	Buy	+44,300	New	+$41.2K	﹤0.01%	2053
2015 Q1	–	Sell	-7,600	Closed	-$24K	–	1658
2014 Q4	$24K	Buy	+7,600	New	+$28.1K	﹤0.01%	1526
2014 Q3	–	Sell	-7,600	Closed	-$55K	–	1645
2014 Q2	$55K	Buy	7,600 +7,508	+8,161%	+$49K	﹤0.01%	1527
2014 Q1	$1K	Sell	92 -7,508	-99%	-$47.7K	﹤0.01%	1524
2013 Q4	$47K	Sell	7,600 -72,446	-91%	-$456K	﹤0.01%	1496
2013 Q3	$471K	Sell	80,046 -415	-0.5%	-$2.33K	﹤0.01%	1304
2013 Q2	$396K	Buy	+80,461	New	+$402K	﹤0.01%	1305

Other funds holding PGH

GWI

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

ADMI

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group's PGH Position: Q3 2018 in Review

Macquarie Group sold out of Pengrowth Energy Corporation (PGH) in Q3 2018, closing a stake of 178,003 shares — an estimated $124K sold.

Macquarie Group first reported a position in PGH in Q2 2013 and held it in 9 quarters. The position peaked at $471K in Q3 2013. 13 funds tracked by Wall St. Rank hold PGH as of Q3 2018.

Macquarie Group reported no remaining Pengrowth Energy Corporation position as of Q3 2018 after selling out during the quarter.
Macquarie Group sold 178,003 Pengrowth Energy Corporation shares in Q3 2018, an estimated $124K.
Macquarie Group first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 9 quarters.
Macquarie Group's Pengrowth Energy Corporation position peaked at $471K in Q3 2013.
13 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.