Pinnacle Associates’s Pengrowth Energy Corporation PGH Stock Holding History

Pinnacle 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
2016 Q2	–	Sell	-14,445	Closed	-$19K	–	673
2016 Q1	$19K	Sell	14,445 -500	-3%	-$400	﹤0.01%	618
2015 Q4	$11K	Sell	14,945 -500	-3%	-$450	﹤0.01%	644
2015 Q3	$13K	Sell	15,445 -1,500	-9%	-$2.17K	﹤0.01%	640
2015 Q2	$42K	Sell	16,945 -1,600	-9%	-$4.73K	﹤0.01%	652
2015 Q1	$55K	Sell	18,545 -4,055	-18%	-$12.2K	﹤0.01%	641
2014 Q4	$70K	Sell	22,600 -10,825	-32%	-$40K	﹤0.01%	612
2014 Q3	$174K	Sell	33,425 -3,800	-10%	-$23.7K	﹤0.01%	593
2014 Q2	$267K	Hold	37,225	–	–	0.01%	539
2014 Q1	$226K	Sell	37,225 -1,169	-3%	-$7.42K	﹤0.01%	547
2013 Q4	$238K	Sell	38,394 -28,825	-43%	-$181K	﹤0.01%	548
2013 Q3	$398K	Sell	67,219 -6,300	-9%	-$35.4K	0.01%	471
2013 Q2	$362K	Buy	+73,519	New	+$367K	0.01%	458

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

Pinnacle Associates's PGH Position: Q2 2016 in Review

Pinnacle Associates sold out of Pengrowth Energy Corporation (PGH) in Q2 2016, closing a stake of 14,445 shares — an estimated $19K sold.

Pinnacle Associates first reported a position in PGH in Q2 2013 and held it in 12 quarters. The position peaked at $398K in Q3 2013. 117 funds tracked by Wall St. Rank hold PGH as of Q2 2016.

Pinnacle Associates reported no remaining Pengrowth Energy Corporation position as of Q2 2016 after selling out during the quarter.
Pinnacle Associates sold 14,445 Pengrowth Energy Corporation shares in Q2 2016, an estimated $19K.
Pinnacle Associates first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 12 quarters.
Pinnacle Associates's Pengrowth Energy Corporation position peaked at $398K in Q3 2013.
117 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2016.

Based on Pinnacle Associates's 13F filing for Q2 2016, filed 15 Aug 2016.