PineBridge Investments’s Pengrowth Energy Corporation PGH Stock Holding History

PineBridge Investments’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
2016 Q2	–	Sell	-648,046	Closed	-$1.1M	–	1206
2016 Q1	$1.1M	Buy	648,046 +563,283	+665%	+$451K	0.06%	222
2015 Q4	$86K	Sell	84,763 -88,203	-51%	-$79.3K	﹤0.01%	808
2015 Q3	$197K	Hold	172,966	–	–	0.01%	519
2015 Q2	$540K	Sell	172,966 -132,978	-43%	-$393K	0.02%	308
2015 Q1	$1.16M	Sell	305,944 -58,951	-16%	-$178K	0.04%	250
2014 Q4	$1.34M	Sell	364,895 -91,863	-20%	-$339K	0.05%	261
2014 Q3	$2.68M	Buy	456,758 +62,485	+16%	+$389K	0.11%	190
2014 Q2	$3.02M	Hold	394,273	–	–	0.12%	173
2014 Q1	$2.64M	Sell	394,273 -4,100	-1%	-$26K	0.09%	196
2013 Q4	$2.62M	Sell	398,373 -98,987	-20%	-$622K	0.08%	207
2013 Q3	$3.01M	Hold	497,360	–	–	0.09%	198
2013 Q2	$2.57M	Buy	+497,360	New	+$2.48M	0.08%	224

Other funds holding PGH

LBA

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

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

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

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

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

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

PineBridge Investments's PGH Position: Q2 2016 in Review

PineBridge Investments sold out of Pengrowth Energy Corporation (PGH) in Q2 2016, closing a stake of 648,046 shares — an estimated $1.1M sold.

PineBridge Investments first reported a position in PGH in Q2 2013 and held it in 12 quarters. The position peaked at $3.02M in Q2 2014. 117 funds tracked by Wall St. Rank hold PGH as of Q2 2016.

PineBridge Investments reported no remaining Pengrowth Energy Corporation position as of Q2 2016 after selling out during the quarter.
PineBridge Investments sold 648,046 Pengrowth Energy Corporation shares in Q2 2016, an estimated $1.1M.
PineBridge Investments first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 12 quarters.
PineBridge Investments's Pengrowth Energy Corporation position peaked at $3.02M in Q2 2014.
117 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.