PAG
PGH

Private Advisor Group’s Pengrowth Energy Corporation PGH Stock Holding History

Private Advisor Group’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
2018
Q1 		– Sell
-22,821
Closed -$19K – 1431
2017
Q4 		$19K Buy
22,821
+520
+2% +$483 ﹤0.01% 1176
2017
Q3 		$23K Buy
+22,301
New +$16.1K ﹤0.01% 1453
2017
Q2 		– Sell
-16,951
Closed -$17K – 1507
2017
Q1 		$17K Sell
16,951
-24,660
-59% -$30.6K ﹤0.01% 1400
2016
Q4 		$59K Buy
41,611
+4,819
+13% +$7.39K ﹤0.01% 1234
2016
Q3 		$59K Sell
36,792
-2,900
-7% -$4.54K ﹤0.01% 1090
2016
Q2 		$73K Buy
39,692
+24,114
+155% +$39.2K ﹤0.01% 1070
2016
Q1 		$65K Sell
15,578
-20,870
-57% -$16.7K ﹤0.01% 987
2015
Q4 		$27K Buy
36,448
+4,492
+14% +$4.04K ﹤0.01% 1067
2015
Q3 		$27K Sell
31,956
-136,256
-81% -$197K ﹤0.01% 1002
2015
Q2 		$418K Buy
168,212
+97,617
+138% +$288K 0.02% 659
2015
Q1 		$211K Sell
70,595
-24,377
-26% -$73.6K 0.01% 872
2014
Q4 		$295K Buy
94,972
+33,376
+54% +$123K 0.02% 729
2014
Q3 		$320K Buy
61,596
+30,260
+97% +$189K 0.02% 673
2014
Q2 		$225K Buy
31,336
+8,095
+35% +$52.8K 0.02% 751
2014
Q1 		$141K Buy
23,241
+5,441
+31% +$34.6K 0.01% 747
2013
Q4 		$110K Buy
+17,800
New +$112K 0.01% 705

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RA
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
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Private Advisor Group's PGH Position: Q1 2018 in Review

Private Advisor Group sold out of Pengrowth Energy Corporation (PGH) in Q1 2018, closing a stake of 22,821 shares — an estimated $19K sold.

Private Advisor Group first reported a position in PGH in Q4 2013 and held it in 16 quarters. The position peaked at $418K in Q2 2015. 107 funds tracked by Wall St. Rank hold PGH as of Q1 2018.

  • Private Advisor Group reported no remaining Pengrowth Energy Corporation position as of Q1 2018 after selling out during the quarter.
  • Private Advisor Group sold 22,821 Pengrowth Energy Corporation shares in Q1 2018, an estimated $19K.
  • Private Advisor Group first reported a position in Pengrowth Energy Corporation in Q4 2013 and held it in 16 quarters.
  • Private Advisor Group's Pengrowth Energy Corporation position peaked at $418K in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2018.

Based on Private Advisor Group's 13F filing for Q1 2018, filed 9 May 2018.