O'Shaughnessy Asset Management’s Pengrowth Energy Corporation PGH Stock Holding History

O'Shaughnessy Asset Management’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
2014 Q4	–	Sell	-313,025	Closed	-$1.64M	–	1126
2014 Q3	$1.64M	Hold	313,025	–	–	0.03%	274
2014 Q2	$2.25M	Hold	313,025	–	–	0.04%	246
2014 Q1	$1.89M	Hold	313,025	–	–	0.04%	250
2013 Q4	$1.93M	Buy	+313,025	New	+$1.97M	0.04%	242

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

Norges Bank Oslo, Norway $935B AUM

KACA

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

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

IIM

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

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

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

IGIM

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

O'Shaughnessy Asset Management's PGH Position: Q4 2014 in Review

O'Shaughnessy Asset Management sold out of Pengrowth Energy Corporation (PGH) in Q4 2014, closing a stake of 313,025 shares — an estimated $1.64M sold.

O'Shaughnessy Asset Management first reported a position in PGH in Q4 2013 and held it in 4 quarters. The position peaked at $2.25M in Q2 2014. 170 funds tracked by Wall St. Rank hold PGH as of Q4 2014.

O'Shaughnessy Asset Management reported no remaining Pengrowth Energy Corporation position as of Q4 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 313,025 Pengrowth Energy Corporation shares in Q4 2014, an estimated $1.64M.
O'Shaughnessy Asset Management first reported a position in Pengrowth Energy Corporation in Q4 2013 and held it in 4 quarters.
O'Shaughnessy Asset Management's Pengrowth Energy Corporation position peaked at $2.25M in Q2 2014.
170 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.