Ontario Teachers' Pension Plan Board’s Pengrowth Energy Corporation PGH Stock Holding History

Ontario Teachers' Pension Plan Board’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
2015 Q1	–	Sell	-78,499	Closed	-$248K	–	790
2014 Q4	$248K	Buy	78,499 +13,335	+20%	+$49.3K	﹤0.01%	664
2014 Q3	$342K	Buy	65,164 +13,439	+26%	+$83.8K	﹤0.01%	625
2014 Q2	$371K	Buy	51,725 +7,266	+16%	+$47.4K	﹤0.01%	608
2014 Q1	$269K	Sell	44,459 -128,679	-74%	-$817K	﹤0.01%	655
2013 Q4	$1.07M	Sell	173,138 -24,696	-12%	-$155K	0.01%	547
2013 Q3	$1.17M	Buy	197,834 +2,591	+1%	+$14.5K	0.01%	568
2013 Q2	$957K	Buy	+195,243	New	+$974K	0.01%	589

Other funds holding PGH

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PGH Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Pengrowth Energy Corporation (PGH) in Q1 2015, closing a stake of 78,499 shares — an estimated $248K sold.

Ontario Teachers' Pension Plan Board first reported a position in PGH in Q2 2013 and held it in 7 quarters. The position peaked at $1.17M in Q3 2013. 154 funds tracked by Wall St. Rank hold PGH as of Q1 2015.

Ontario Teachers' Pension Plan Board reported no remaining Pengrowth Energy Corporation position as of Q1 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 78,499 Pengrowth Energy Corporation shares in Q1 2015, an estimated $248K.
Ontario Teachers' Pension Plan Board first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 7 quarters.
Ontario Teachers' Pension Plan Board's Pengrowth Energy Corporation position peaked at $1.17M in Q3 2013.
154 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.