PPA
PGH

Parametric Portfolio Associates’s Pengrowth Energy Corporation PGH Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-347,943
Closed -$306K – 4067
2018
Q3 		$306K Sell
347,943
-74,429
-18% -$65.5K ﹤0.01% 3605
2018
Q2 		$293K Sell
422,372
-130,604
-24% -$103K ﹤0.01% 3563
2018
Q1 		$353K Hold
552,976
– – ﹤0.01% 3506
2017
Q4 		$439K Sell
552,976
-9,804
-2% -$9.11K ﹤0.01% 3395
2017
Q3 		$580K Sell
562,780
-97,452
-15% -$70.3K ﹤0.01% 3334
2017
Q2 		$522K Hold
660,232
– – ﹤0.01% 3348
2017
Q1 		$660K Hold
660,232
– – ﹤0.01% 3070
2016
Q4 		$938K Sell
660,232
-80
-0% -$123 ﹤0.01% 2872
2016
Q3 		$1.05M Buy
660,312
+55,422
+9% +$86.8K ﹤0.01% 2770
2016
Q2 		$1.11M Buy
604,890
+237,530
+65% +$386K ﹤0.01% 2741
2016
Q1 		$481K Sell
367,360
-133,973
-27% -$107K ﹤0.01% 3355
2015
Q4 		$368K Buy
501,333
+256,056
+104% +$230K ﹤0.01% 3446
2015
Q3 		$211K Sell
245,277
-169,460
-41% -$245K ﹤0.01% 3080
2015
Q2 		$1.03M Buy
414,737
+82,422
+25% +$244K ﹤0.01% 2781
2015
Q1 		$994K Buy
332,315
+158,634
+91% +$479K ﹤0.01% 2794
2014
Q4 		$540K Buy
173,681
+45,480
+35% +$168K ﹤0.01% 3230
2014
Q3 		$667K Sell
128,201
-1,203
-0.9% -$7.5K ﹤0.01% 3014
2014
Q2 		$929K Buy
129,404
+8,762
+7% +$57.2K ﹤0.01% 2766
2014
Q1 		$734K Buy
120,642
+36,908
+44% +$234K ﹤0.01% 2915
2013
Q4 		$519K Buy
83,734
+4,630
+6% +$29.1K ﹤0.01% 3144
2013
Q3 		$468K Buy
79,104
+24,917
+46% +$140K ﹤0.01% 3141
2013
Q2 		$267K Buy
+54,187
New +$270K ﹤0.01% 3331

Other funds holding PGH

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Parametric Portfolio Associates's PGH Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Pengrowth Energy Corporation (PGH) in Q4 2018, closing a stake of 347,943 shares — an estimated $306K sold.

Parametric Portfolio Associates first reported a position in PGH in Q2 2013 and held it in 22 quarters. The position peaked at $1.11M in Q2 2016. 8 funds tracked by Wall St. Rank hold PGH as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Pengrowth Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 347,943 Pengrowth Energy Corporation shares in Q4 2018, an estimated $306K.
  • Parametric Portfolio Associates first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 22 quarters.
  • Parametric Portfolio Associates's Pengrowth Energy Corporation position peaked at $1.11M in Q2 2016.
  • 8 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.