PEAK6 Group’s Pengrowth Energy Corporation PGH Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-187,300	Closed	-$560K	–	5961
2015 Q1	$560K	Sell	187,300 -21,600	-10%	-$65.2K	﹤0.01%	2445
2014 Q4	$650K	Buy	208,900 +58,600	+39%	+$216K	﹤0.01%	2340
2014 Q3	$782K	Sell	150,300 -174,300	-54%	-$1.09M	0.01%	2053
2014 Q2	$2.33M	Sell	324,600 -313,600	-49%	-$2.05M	0.02%	973
2014 Q1	$3.88M	Sell	638,200 -117,900	-16%	-$749K	0.03%	793
2013 Q4	$4.69M	Sell	756,100 -388,500	-34%	-$2.44M	0.03%	772
2013 Q3	$3.39M	Buy	1,144,600 +713,100	+165%	+$4M	0.02%	1098
2013 Q2	$2.13K	Buy	+431,500	New	+$2.15M	0.01%	1471

Other funds holding PGH

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PEAK6 Group's PGH Position: Q2 2015 in Review

PEAK6 Group sold out of Pengrowth Energy Corporation (PGH) in Q2 2015, closing a stake of 177,012 shares — an estimated $529K sold.

PEAK6 Group first reported a position in PGH in Q2 2013 and held it in 8 quarters. The position peaked at $1.86M in Q1 2014. 145 funds tracked by Wall St. Rank hold PGH as of Q2 2015.

PEAK6 Group reported no remaining Pengrowth Energy Corporation position as of Q2 2015 after selling out during the quarter.
PEAK6 Group sold 177,012 Pengrowth Energy Corporation shares in Q2 2015, an estimated $529K.
PEAK6 Group first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 8 quarters.
PEAK6 Group's Pengrowth Energy Corporation position peaked at $1.86M in Q1 2014.
145 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.