Periscope Capital’s Pembina Pipeline PBA Stock Holding History

Periscope Capital’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-80,000	Closed	-$2.38M	–	184
2018 Q4	$2.38M	Sell	80,000 -20,000	-20%	-$663K	0.44%	82
2018 Q3	$3.34M	Buy	100,000 +40,000	+67%	+$1.39M	0.64%	65
2018 Q2	$2.08M	Buy	+60,000	New	+$2M	0.44%	84

Other funds holding PBA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Periscope Capital's PBA Position: Q1 2019 in Review

Periscope Capital sold out of Pembina Pipeline (PBA) in Q1 2019, closing a stake of 73,000 shares — an estimated $2.17M sold.

Periscope Capital first reported a position in PBA in Q3 2018 and held it in 2 quarters. The position peaked at $2.17M in Q4 2018. 345 funds tracked by Wall St. Rank hold PBA as of Q1 2019.

Periscope Capital reported no remaining Pembina Pipeline position as of Q1 2019 after selling out during the quarter.
Periscope Capital sold 73,000 Pembina Pipeline shares in Q1 2019, an estimated $2.17M.
Periscope Capital first reported a position in Pembina Pipeline in Q3 2018 and held it in 2 quarters.
Periscope Capital's Pembina Pipeline position peaked at $2.17M in Q4 2018.
345 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2019.

Based on Periscope Capital's 13F filing for Q1 2019, filed 2 May 2019.