Oxford Asset Management’s Pengrowth Energy Corporation PGH Stock Holding History

Oxford 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 Q2	–	Sell	-43,988	Closed	-$267K	–	893
2014 Q1	$267K	Buy	+43,988	New	+$279K	0.01%	576
2013 Q4	–	Sell	-18,270	Closed	-$108K	–	943
2013 Q3	$108K	Buy	+18,270	New	+$103K	﹤0.01%	761

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

GHF

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

Oxford Asset Management's PGH Position: Q2 2014 in Review

Oxford Asset Management sold out of Pengrowth Energy Corporation (PGH) in Q2 2014, closing a stake of 43,988 shares — an estimated $267K sold.

Oxford Asset Management first reported a position in PGH in Q3 2013 and held it in 2 quarters. The position peaked at $267K in Q1 2014. 198 funds tracked by Wall St. Rank hold PGH as of Q2 2014.

Oxford Asset Management reported no remaining Pengrowth Energy Corporation position as of Q2 2014 after selling out during the quarter.
Oxford Asset Management sold 43,988 Pengrowth Energy Corporation shares in Q2 2014, an estimated $267K.
Oxford Asset Management first reported a position in Pengrowth Energy Corporation in Q3 2013 and held it in 2 quarters.
Oxford Asset Management's Pengrowth Energy Corporation position peaked at $267K in Q1 2014.
198 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.