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

Rotella 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
2016 Q1	–	Sell	-98,200	Closed	-$72K	–	382
2015 Q4	$72K	Buy	+98,200	New	+$88.3K	0.06%	350
2015 Q3	–	Sell	-115,800	Closed	-$289K	–	773
2015 Q2	$289K	Buy	115,800 +96,500	+500%	+$285K	0.24%	98
2015 Q1	$58K	Sell	19,300 -45,700	-70%	-$138K	0.05%	442
2014 Q4	$203K	Buy	+65,000	New	+$240K	0.18%	141
2014 Q3	–	Sell	-50,100	Closed	-$360K	–	493
2014 Q2	$360K	Buy	50,100 +29,100	+139%	+$190K	0.3%	60
2014 Q1	$128K	Buy	21,000 +9,100	+76%	+$57.8K	0.16%	92
2013 Q4	$74K	Buy	+11,900	New	+$74.8K	0.15%	62

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 $935B 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

Rotella Capital Management's PGH Position: Q1 2016 in Review

Rotella Capital Management sold out of Pengrowth Energy Corporation (PGH) in Q1 2016, closing a stake of 98,200 shares — an estimated $72K sold.

Rotella Capital Management first reported a position in PGH in Q4 2013 and held it in 7 quarters. The position peaked at $360K in Q2 2014. 121 funds tracked by Wall St. Rank hold PGH as of Q1 2016.

Rotella Capital Management reported no remaining Pengrowth Energy Corporation position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 98,200 Pengrowth Energy Corporation shares in Q1 2016, an estimated $72K.
Rotella Capital Management first reported a position in Pengrowth Energy Corporation in Q4 2013 and held it in 7 quarters.
Rotella Capital Management's Pengrowth Energy Corporation position peaked at $360K in Q2 2014.
121 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.