MC
PGH

Matisse Capital’s Pengrowth Energy Corporation PGH Stock Holding History

Matisse Capital’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
Q1 		– Sell
-28,800
Closed -$21K – 120
2015
Q4 		$21K Buy
+28,800
New +$25.9K 0.01% 105

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CA
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

Matisse Capital's PGH Position: Q1 2016 in Review

Matisse Capital sold out of Pengrowth Energy Corporation (PGH) in Q1 2016, closing a stake of 28,800 shares — an estimated $21K sold.

Matisse Capital first reported a position in PGH in Q4 2015 and held it in 1 quarter. The position peaked at $21K in Q4 2015. 121 funds tracked by Wall St. Rank hold PGH as of Q1 2016.

  • Matisse Capital reported no remaining Pengrowth Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Matisse Capital sold 28,800 Pengrowth Energy Corporation shares in Q1 2016, an estimated $21K.
  • Matisse Capital first reported a position in Pengrowth Energy Corporation in Q4 2015 and held it in 1 quarter.
  • Matisse Capital's Pengrowth Energy Corporation position peaked at $21K in Q4 2015.
  • 121 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2016.

Based on Matisse Capital's 13F filing for Q1 2016, filed 3 May 2016.