Renaissance Technologies’s Pengrowth Energy Corporation PGH Stock Holding History

Renaissance Technologies’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 Q1	–	Sell	-44,518	Closed	-$63K	–	3614
2016 Q4	$63K	Buy	+44,518	New	+$68.3K	﹤0.01%	3151
2016 Q2	–	Sell	-256,218	Closed	-$336K	–	3737
2016 Q1	$336K	Buy	+256,218	New	+$205K	﹤0.01%	2958
2014 Q4	–	Sell	-200,986	Closed	-$1.05M	–	3324
2014 Q3	$1.05M	Sell	200,986 -1,389,450	-87%	-$8.66M	﹤0.01%	2004
2014 Q2	$11.4M	Buy	1,590,436 +1,057,333	+198%	+$6.9M	0.03%	766
2014 Q1	$3.24M	Buy	+533,103	New	+$3.39M	0.01%	1510

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

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

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

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies's PGH Position: Q1 2017 in Review

Renaissance Technologies sold out of Pengrowth Energy Corporation (PGH) in Q1 2017, closing a stake of 44,518 shares — an estimated $63K sold.

Renaissance Technologies first reported a position in PGH in Q1 2014 and held it in 5 quarters. The position peaked at $11.4M in Q2 2014. 122 funds tracked by Wall St. Rank hold PGH as of Q1 2017.

Renaissance Technologies reported no remaining Pengrowth Energy Corporation position as of Q1 2017 after selling out during the quarter.
Renaissance Technologies sold 44,518 Pengrowth Energy Corporation shares in Q1 2017, an estimated $63K.
Renaissance Technologies first reported a position in Pengrowth Energy Corporation in Q1 2014 and held it in 5 quarters.
Renaissance Technologies's Pengrowth Energy Corporation position peaked at $11.4M in Q2 2014.
122 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2017.

Based on Renaissance Technologies's 13F filing for Q1 2017, filed 12 May 2017.