Paloma Partners’s Pengrowth Energy Corporation PGH Stock Holding History

Paloma Partners’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 Q4	–	Sell	-264,932	Closed	-$270K	–	2540
2017 Q3	$270K	Buy	+264,932	New	+$191K	﹤0.01%	1846
2016 Q2	–	Sell	-293,003	Closed	-$383K	–	2499
2016 Q1	$383K	Buy	293,003 +240,696	+460%	+$193K	0.01%	1438
2015 Q4	$39K	Buy	+52,307	New	+$47K	﹤0.01%	1657
2015 Q3	–	Sell	-43,800	Closed	-$109K	–	2271
2015 Q2	$109K	Buy	+43,800	New	+$129K	﹤0.01%	1671
2014 Q2	–	Sell	-19,473	Closed	-$118K	–	1361
2014 Q1	$118K	Sell	19,473 -52,756	-73%	-$335K	0.01%	619
2013 Q4	$447K	Buy	72,229 +60,629	+523%	+$381K	0.02%	629
2013 Q3	$69K	Buy	+11,600	New	+$65.1K	﹤0.01%	866

Other funds holding PGH

LBA

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

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Paloma Partners's PGH Position: Q4 2017 in Review

Paloma Partners sold out of Pengrowth Energy Corporation (PGH) in Q4 2017, closing a stake of 264,932 shares — an estimated $270K sold.

Paloma Partners first reported a position in PGH in Q3 2013 and held it in 7 quarters. The position peaked at $447K in Q4 2013. 116 funds tracked by Wall St. Rank hold PGH as of Q4 2017.

Paloma Partners reported no remaining Pengrowth Energy Corporation position as of Q4 2017 after selling out during the quarter.
Paloma Partners sold 264,932 Pengrowth Energy Corporation shares in Q4 2017, an estimated $270K.
Paloma Partners first reported a position in Pengrowth Energy Corporation in Q3 2013 and held it in 7 quarters.
Paloma Partners's Pengrowth Energy Corporation position peaked at $447K in Q4 2013.
116 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2017.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.