Public Sector Pension Investment Board (PSP Investments)’s Pengrowth Energy Corporation PGH Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 Q1	–	Sell	-4,447,905	Closed	-$3.27M	–	1291
2015 Q4	$3.27M	Hold	4,447,905	–	–	0.03%	435
2015 Q3	$3.78M	Sell	4,447,905 -96,500	-2%	-$140K	0.03%	406
2015 Q2	$11.4M	Sell	4,544,405 -61,300	-1%	-$181K	0.08%	236
2015 Q1	$13.8M	Sell	4,605,705 -164,600	-3%	-$497K	0.1%	191
2014 Q4	$15.1M	Buy	4,770,305 +61,100	+1%	+$226K	0.1%	192
2014 Q3	$24.7M	Sell	4,709,205 -103,000	-2%	-$642K	0.16%	133
2014 Q2	$34.6M	Buy	4,812,205 +12,700	+0.3%	+$82.9K	0.21%	101
2014 Q1	$29.1M	Buy	4,799,505 +50,700	+1%	+$322K	0.19%	109
2013 Q4	$29.4M	Sell	4,748,805 -166,945	-3%	-$1.05M	0.18%	114
2013 Q3	$29M	Buy	4,915,750 +25,100	+0.5%	+$141K	0.18%	110
2013 Q2	$24M	Buy	+4,890,650	New	+$24.4M	0.19%	111

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Public Sector Pension Investment Board (PSP Investments)'s PGH Position: Q1 2016 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Pengrowth Energy Corporation (PGH) in Q1 2016, closing a stake of 4,447,905 shares — an estimated $3.27M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in PGH in Q2 2013 and held it in 11 quarters. The position peaked at $34.6M in Q2 2014. 121 funds tracked by Wall St. Rank hold PGH as of Q1 2016.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Pengrowth Energy Corporation position as of Q1 2016 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 4,447,905 Pengrowth Energy Corporation shares in Q1 2016, an estimated $3.27M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 11 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Pengrowth Energy Corporation position peaked at $34.6M in Q2 2014.
121 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2016.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2016, filed 13 May 2016.