Polar Asset Management Partners’s Pengrowth Energy Corporation PGH Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-11,700	Closed	-$37K	–	342
2014 Q4	$37K	Sell	11,700 -87,600	-88%	-$324K	﹤0.01%	239
2014 Q3	$520K	Buy	99,300 +77,800	+362%	+$485K	0.03%	177
2014 Q2	$154K	Buy	+21,500	New	+$140K	0.01%	185

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

Norges Bank Oslo, Norway $935B AUM

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

IGIM

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

Polar Asset Management Partners's PGH Position: Q1 2015 in Review

Polar Asset Management Partners sold out of Pengrowth Energy Corporation (PGH) in Q1 2015, closing a stake of 11,700 shares — an estimated $37K sold.

Polar Asset Management Partners first reported a position in PGH in Q2 2014 and held it in 3 quarters. The position peaked at $520K in Q3 2014. 154 funds tracked by Wall St. Rank hold PGH as of Q1 2015.

Polar Asset Management Partners reported no remaining Pengrowth Energy Corporation position as of Q1 2015 after selling out during the quarter.
Polar Asset Management Partners sold 11,700 Pengrowth Energy Corporation shares in Q1 2015, an estimated $37K.
Polar Asset Management Partners first reported a position in Pengrowth Energy Corporation in Q2 2014 and held it in 3 quarters.
Polar Asset Management Partners's Pengrowth Energy Corporation position peaked at $520K in Q3 2014.
154 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2015.

Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.