Paragon Capital Management (Colorado)’s Pengrowth Energy Corporation PGH Stock Holding History

Paragon Capital Management (Colorado)’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
2018 Q2	–	Sell	-66,138	Closed	-$42K	–	220
2018 Q1	$42K	Sell	66,138 -143,862	-69%	-$107K	0.02%	211
2017 Q4	$167K	Hold	210,000	–	–	0.07%	178
2017 Q3	$216K	Hold	210,000	–	–	0.08%	192
2017 Q2	$166K	Buy	210,000 +75,000	+56%	+$68.4K	0.08%	167
2017 Q1	$135K	Buy	+135,000	New	+$168K	0.06%	142

Other funds holding PGH

GWI

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PGH Position: Q2 2018 in Review

Paragon Capital Management (Colorado) sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 66,138 shares — an estimated $42K sold.

Paragon Capital Management (Colorado) first reported a position in PGH in Q1 2017 and held it in 5 quarters. The position peaked at $216K in Q3 2017. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Paragon Capital Management (Colorado) reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 66,138 Pengrowth Energy Corporation shares in Q2 2018, an estimated $42K.
Paragon Capital Management (Colorado) first reported a position in Pengrowth Energy Corporation in Q1 2017 and held it in 5 quarters.
Paragon Capital Management (Colorado)'s Pengrowth Energy Corporation position peaked at $216K in Q3 2017.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2018, filed 21 Aug 2018.