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
2015 Q3	–	Sell	-1,000	Closed	-$2K	–	5139
2015 Q2	$2K	Hold	1,000	–	–	﹤0.01%	3456
2015 Q1	$3K	Sell	1,000 -3,000	-75%	-$9.06K	﹤0.01%	4200
2014 Q4	$12K	Buy	+4,000	New	+$14.8K	﹤0.01%	4671
2014 Q2	–	Sell	-4,000	Closed	-$24K	–	4533
2014 Q1	$24K	Buy	+4,000	New	+$25.4K	﹤0.01%	2731

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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.