RA
PGH

Royce & Associates’s Pengrowth Energy Corporation PGH Stock Holding History

Royce & Associates’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
-3,506,900
Closed -$2.24M – 1316
2018
Q1 		$2.24M Buy
3,506,900
+190,000
+6% +$141K 0.02% 822
2017
Q4 		$2.64M Sell
3,316,900
-150,000
-4% -$139K 0.02% 776
2017
Q3 		$3.57M Sell
3,466,900
-35,000
-1% -$25.2K 0.02% 683
2017
Q2 		$2.77M Sell
3,501,900
-1,032,500
-23% -$941K 0.02% 762
2017
Q1 		$4.53M Sell
4,534,400
-5,000
-0.1% -$6.21K 0.03% 607
2016
Q4 		$6.45M Buy
4,539,400
+240,000
+6% +$368K 0.04% 502
2016
Q3 		$6.84M Buy
4,299,400
+202,500
+5% +$317K 0.05% 487
2016
Q2 		$7.54M Buy
4,096,900
+306,000
+8% +$497K 0.05% 469
2016
Q1 		$4.97M Buy
3,790,900
+149,000
+4% +$119K 0.03% 606
2015
Q4 		$2.67M Buy
3,641,900
+626,700
+21% +$563K 0.02% 799
2015
Q3 		$2.59M Sell
3,015,200
-271,200
-8% -$392K 0.01% 813
2015
Q2 		$8.18M Buy
3,286,400
+266,000
+9% +$786K 0.03% 614
2015
Q1 		$9.03M Buy
3,020,400
+15,000
+0.5% +$45.3K 0.03% 612
2014
Q4 		$9.35M Sell
3,005,400
-333,157
-10% -$1.23M 0.03% 623
2014
Q3 		$17.4M Buy
3,338,557
+103,400
+3% +$644K 0.06% 394
2014
Q2 		$23.2M Buy
3,235,157
+270,000
+9% +$1.76M 0.07% 348
2014
Q1 		$18M Buy
2,965,157
+731,500
+33% +$4.65M 0.05% 450
2013
Q4 		$13.8M Buy
2,233,657
+167,700
+8% +$1.05M 0.04% 542
2013
Q3 		$12.2M Buy
2,065,957
+280,800
+16% +$1.58M 0.04% 578
2013
Q2 		$8.8M Buy
+1,785,157
New +$8.91M 0.03% 685

Other funds holding PGH

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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
Schroder Investment Management Group
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
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 $154M AUM 25.1% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Royce & Associates's PGH Position: Q2 2018 in Review

Royce & Associates sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 3,506,900 shares — an estimated $2.24M sold.

Royce & Associates first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $23.2M in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Royce & Associates reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Royce & Associates sold 3,506,900 Pengrowth Energy Corporation shares in Q2 2018, an estimated $2.24M.
  • Royce & Associates first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
  • Royce & Associates's Pengrowth Energy Corporation position peaked at $23.2M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.