Millennium Management’s Pengrowth Energy Corporation PGH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-25,724
Closed -$20K 4165
2017
Q2
$20K Buy
+25,724
New +$23.4K ﹤0.01% 3386
2017
Q1
Sell
-84,414
Closed -$120K 4145
2016
Q4
$120K Buy
+84,414
New +$130K ﹤0.01% 3173
2016
Q2
Sell
-26,703
Closed -$35K 3937
2016
Q1
$35K Sell
26,703
-42,550
-61% -$34K ﹤0.01% 3170
2015
Q4
$51K Sell
69,253
-414,022
-86% -$372K ﹤0.01% 3306
2015
Q3
$416K Sell
483,275
-322,291
-40% -$466K ﹤0.01% 2752
2015
Q2
$2.01M Buy
805,566
+758,166
+1,600% +$2.24M ﹤0.01% 1927
2015
Q1
$142K Buy
+47,400
New +$143K ﹤0.01% 3365
2014
Q4
Sell
-130,774
Closed -$680K 4606
2014
Q3
$680K Sell
130,774
-120,575
-48% -$751K ﹤0.01% 2545
2014
Q2
$1.8M Sell
251,349
-284,922
-53% -$1.86M 0.01% 1850
2014
Q1
$3.26M Buy
536,271
+363,387
+210% +$2.31M 0.01% 1460
2013
Q4
$1.07M Buy
172,884
+144,684
+513% +$910K ﹤0.01% 2239
2013
Q3
$167K Sell
28,200
-38,527
-58% -$216K ﹤0.01% 3140
2013
Q2
$329K Buy
+66,727
New +$333K ﹤0.01% 2537

Other funds holding PGH

Millennium Management's PGH Position: Q3 2017 in Review

Millennium Management sold out of Pengrowth Energy Corporation (PGH) in Q3 2017, closing a stake of 25,724 shares — an estimated $20K sold.

Millennium Management first reported a position in PGH in Q2 2013 and held it in 13 quarters. The position peaked at $3.26M in Q1 2014. 117 funds tracked by Wall St. Rank hold PGH as of Q3 2017.

  • Millennium Management reported no remaining Pengrowth Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • Millennium Management sold 25,724 Pengrowth Energy Corporation shares in Q3 2017, an estimated $20K.
  • Millennium Management first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 13 quarters.
  • Millennium Management's Pengrowth Energy Corporation position peaked at $3.26M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.