Riverhead Capital Management’s Pengrowth Energy Corporation PGH Stock Holding History

Riverhead Capital 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
2018 Q2	–	Sell	-8,900	Closed	-$6K	–	1601
2018 Q1	$6K	Hold	8,900	–	–	﹤0.01%	1534
2017 Q4	$7K	Hold	8,900	–	–	﹤0.01%	1534
2017 Q3	$9K	Hold	8,900	–	–	﹤0.01%	1527
2017 Q2	$7K	Hold	8,900	–	–	﹤0.01%	1523
2017 Q1	$9K	Hold	8,900	–	–	﹤0.01%	1506
2016 Q4	$13K	Hold	8,900	–	–	﹤0.01%	1457
2016 Q3	$14K	Sell	8,900 -20,800	-70%	-$32.6K	﹤0.01%	1414
2016 Q2	$1.08M	Sell	29,700 -14,550	-33%	-$23.7K	0.03%	414
2016 Q1	$58K	Sell	44,250 -14,750	-25%	-$11.8K	﹤0.01%	1365
2015 Q4	$43K	Hold	59,000	–	–	﹤0.01%	1326
2015 Q3	$51K	Hold	59,000	–	–	﹤0.01%	1207
2015 Q2	$147K	Hold	59,000	–	–	﹤0.01%	603
2015 Q1	$176K	Hold	59,000	–	–	﹤0.01%	600
2014 Q4	$184K	Hold	59,000	–	–	﹤0.01%	602
2014 Q3	$307K	Hold	59,000	–	–	0.01%	605
2014 Q2	$424K	Hold	59,000	–	–	0.01%	591
2014 Q1	$359K	Buy	+59,000	New	+$375K	0.01%	599

Other funds holding PGH

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Riverhead Capital Management's PGH Position: Q2 2018 in Review

Riverhead Capital Management sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 8,900 shares — an estimated $6K sold.

Riverhead Capital Management first reported a position in PGH in Q1 2014 and held it in 17 quarters. The position peaked at $1.08M in Q2 2016. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Riverhead Capital Management reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Riverhead Capital Management sold 8,900 Pengrowth Energy Corporation shares in Q2 2018, an estimated $6K.
Riverhead Capital Management first reported a position in Pengrowth Energy Corporation in Q1 2014 and held it in 17 quarters.
Riverhead Capital Management's Pengrowth Energy Corporation position peaked at $1.08M in Q2 2016.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.