Princeton Alpha Management’s Pengrowth Energy Corporation PGH Stock Holding History

Princeton Alpha 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
2015 Q2	–	Sell	-10,303	Closed	-$31K	–	1025
2015 Q1	$31K	Buy	+10,303	New	+$31.1K	0.01%	674
2014 Q2	–	Sell	-18,025	Closed	-$110K	–	972
2014 Q1	$110K	Buy	+18,025	New	+$114K	0.03%	585

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

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

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

IGIM

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Princeton Alpha Management's PGH Position: Q2 2015 in Review

Princeton Alpha Management sold out of Pengrowth Energy Corporation (PGH) in Q2 2015, closing a stake of 10,303 shares — an estimated $31K sold.

Princeton Alpha Management first reported a position in PGH in Q1 2014 and held it in 2 quarters. The position peaked at $110K in Q1 2014. 145 funds tracked by Wall St. Rank hold PGH as of Q2 2015.

Princeton Alpha Management reported no remaining Pengrowth Energy Corporation position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 10,303 Pengrowth Energy Corporation shares in Q2 2015, an estimated $31K.
Princeton Alpha Management first reported a position in Pengrowth Energy Corporation in Q1 2014 and held it in 2 quarters.
Princeton Alpha Management's Pengrowth Energy Corporation position peaked at $110K in Q1 2014.
145 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.