MC
PGH

Moors & Cabot’s Pengrowth Energy Corporation PGH Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-17,900
Closed -$25K – 582
2016
Q4 		$25K Sell
17,900
-40,234
-69% -$61.7K ﹤0.01% 529
2016
Q3 		$93K Buy
58,134
+1,200
+2% +$1.88K 0.02% 514
2016
Q2 		$111K Buy
56,934
+1,000
+2% +$1.63K 0.02% 485
2016
Q1 		$75K Buy
55,934
+2,045
+4% +$1.64K 0.01% 492
2015
Q4 		$37K Sell
53,889
-2,232
-4% -$2.01K 0.01% 490
2015
Q3 		$52K Sell
56,121
-3,680
-6% -$5.33K 0.01% 484
2015
Q2 		$143K Sell
59,801
-1,398
-2% -$4.13K 0.02% 480
2015
Q1 		$181K Sell
61,199
-5,801
-9% -$17.5K 0.03% 461
2014
Q4 		$204K Sell
67,000
-774
-1% -$2.86K 0.03% 452
2014
Q3 		$356K Sell
67,774
-135
-0.2% -$841 0.06% 334
2014
Q2 		$493K Buy
67,909
+7,905
+13% +$51.6K 0.08% 273
2014
Q1 		$365K Buy
+60,004
New +$381K 0.09% 236

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Moors & Cabot's PGH Position: Q1 2017 in Review

Moors & Cabot sold out of Pengrowth Energy Corporation (PGH) in Q1 2017, closing a stake of 17,900 shares — an estimated $25K sold.

Moors & Cabot first reported a position in PGH in Q1 2014 and held it in 12 quarters. The position peaked at $493K in Q2 2014. 122 funds tracked by Wall St. Rank hold PGH as of Q1 2017.

  • Moors & Cabot reported no remaining Pengrowth Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • Moors & Cabot sold 17,900 Pengrowth Energy Corporation shares in Q1 2017, an estimated $25K.
  • Moors & Cabot first reported a position in Pengrowth Energy Corporation in Q1 2014 and held it in 12 quarters.
  • Moors & Cabot's Pengrowth Energy Corporation position peaked at $493K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2017.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.