Parallax Volatility Advisers
PGH

Parallax Volatility Advisers’s Pengrowth Energy Corporation PGH Stock Holding History

Parallax Volatility Advisers’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
-991
Closed -$6K – 4532
2014
Q1 		$6K Buy
+991
New +$6.29K ﹤0.01% 3178

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
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
RA
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
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Parallax Volatility Advisers's PGH Position: Q2 2014 in Review

Parallax Volatility Advisers sold out of Pengrowth Energy Corporation (PGH) in Q2 2014, closing a stake of 991 shares — an estimated $6K sold.

Parallax Volatility Advisers first reported a position in PGH in Q1 2014 and held it in 1 quarter. The position peaked at $6K in Q1 2014. 198 funds tracked by Wall St. Rank hold PGH as of Q2 2014.

  • Parallax Volatility Advisers reported no remaining Pengrowth Energy Corporation position as of Q2 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 991 Pengrowth Energy Corporation shares in Q2 2014, an estimated $6K.
  • Parallax Volatility Advisers first reported a position in Pengrowth Energy Corporation in Q1 2014 and held it in 1 quarter.
  • Parallax Volatility Advisers's Pengrowth Energy Corporation position peaked at $6K in Q1 2014.
  • 198 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2014.

Based on Parallax Volatility Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.