QC
PGH

QCM Cayman’s Pengrowth Energy Corporation PGH Stock Holding History

QCM Cayman’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
-62,200
Closed -$49K – 212
2017
Q4 		$49K Sell
62,200
-9,600
-13% -$8.92K 0.2% 106
2017
Q3 		$73K Buy
+71,800
New +$51.8K 0.19% 135
2017
Q1 		– Sell
-61,400
Closed -$88K – 464
2016
Q4 		$88K Buy
+61,400
New +$94.2K 0.17% 120
2016
Q2 		– Sell
-19,100
Closed -$25K – 396
2016
Q1 		$25K Buy
+19,100
New +$15.3K 0.02% 194

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

QCM Cayman's PGH Position: Q1 2018 in Review

QCM Cayman sold out of Pengrowth Energy Corporation (PGH) in Q1 2018, closing a stake of 62,200 shares — an estimated $49K sold.

QCM Cayman first reported a position in PGH in Q1 2016 and held it in 4 quarters. The position peaked at $88K in Q4 2016. 107 funds tracked by Wall St. Rank hold PGH as of Q1 2018.

  • QCM Cayman reported no remaining Pengrowth Energy Corporation position as of Q1 2018 after selling out during the quarter.
  • QCM Cayman sold 62,200 Pengrowth Energy Corporation shares in Q1 2018, an estimated $49K.
  • QCM Cayman first reported a position in Pengrowth Energy Corporation in Q1 2016 and held it in 4 quarters.
  • QCM Cayman's Pengrowth Energy Corporation position peaked at $88K in Q4 2016.
  • 107 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2018.

Based on QCM Cayman's 13F filing for Q1 2018, filed 15 May 2018.