Prelude Capital Management’s Pengrowth Energy Corporation PGH Stock Holding History

Prelude Capital Management’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
2017 Q2	–	Sell	-400	Closed	–	–	2077
2017 Q1	$0	Buy	400 +200	+100%	+$248	﹤0.01%	1998
2016 Q4	$0	Buy	200 +100	+100%	+$153	﹤0.01%	1997
2016 Q3	$0	Buy	+100	New	+$157	﹤0.01%	2047
2015 Q1	–	Sell	-31,300	Closed	-$99K	–	2443
2014 Q4	$99K	Buy	+31,300	New	+$116K	0.01%	1011
2014 Q2	–	Sell	-4,300	Closed	-$26K	–	2464
2014 Q1	$26K	Buy	+4,300	New	+$27.3K	﹤0.01%	1623
2013 Q4	–	Sell	-133,320	Closed	-$789K	–	2254
2013 Q3	$789K	Buy	+133,320	New	+$748K	0.13%	198

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

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

GWI

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Prelude Capital Management's PGH Position: Q2 2017 in Review

Prelude Capital Management sold out of Pengrowth Energy Corporation (PGH) in Q2 2017, closing a stake of 400 shares.

Prelude Capital Management first reported a position in PGH in Q3 2013 and held it in 6 quarters. The position peaked at $789K in Q3 2013. 115 funds tracked by Wall St. Rank hold PGH as of Q2 2017.

Prelude Capital Management reported no remaining Pengrowth Energy Corporation position as of Q2 2017 after selling out during the quarter.
Prelude Capital Management sold 400 Pengrowth Energy Corporation shares in Q2 2017.
Prelude Capital Management first reported a position in Pengrowth Energy Corporation in Q3 2013 and held it in 6 quarters.
Prelude Capital Management's Pengrowth Energy Corporation position peaked at $789K in Q3 2013.
115 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2017.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.