Schafer Cullen Capital Management’s Pengrowth Energy Corporation PGH Stock Holding History

Schafer Cullen 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
2017 Q2	–	Sell	-10,260	Closed	-$10K	–	284
2017 Q1	$10K	Hold	10,260	–	–	﹤0.01%	279
2016 Q4	$15K	Hold	10,260	–	–	﹤0.01%	290
2016 Q3	$16K	Buy	+10,260	New	+$16.1K	﹤0.01%	297
2015 Q4	–	Sell	-10,260	Closed	-$9K	–	318
2015 Q3	$9K	Buy	+10,260	New	+$14.8K	﹤0.01%	312
2015 Q2	–	Sell	-10,260	Closed	-$31K	–	315
2015 Q1	$31K	Sell	10,260 -260	-2%	-$785	﹤0.01%	307
2014 Q4	$33K	Hold	10,520	–	–	﹤0.01%	320
2014 Q3	$55K	Hold	10,520	–	–	﹤0.01%	316
2014 Q2	$76K	Hold	10,520	–	–	﹤0.01%	326
2014 Q1	$64K	Hold	10,520	–	–	﹤0.01%	315
2013 Q4	$65K	Hold	10,520	–	–	﹤0.01%	338
2013 Q3	$62K	Hold	10,520	–	–	﹤0.01%	329
2013 Q2	$52K	Buy	+10,520	New	+$52.5K	﹤0.01%	321

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Schafer Cullen Capital Management's PGH Position: Q2 2017 in Review

Schafer Cullen Capital Management sold out of Pengrowth Energy Corporation (PGH) in Q2 2017, closing a stake of 10,260 shares — an estimated $10K sold.

Schafer Cullen Capital Management first reported a position in PGH in Q2 2013 and held it in 12 quarters. The position peaked at $76K in Q2 2014. 115 funds tracked by Wall St. Rank hold PGH as of Q2 2017.

Schafer Cullen Capital Management reported no remaining Pengrowth Energy Corporation position as of Q2 2017 after selling out during the quarter.
Schafer Cullen Capital Management sold 10,260 Pengrowth Energy Corporation shares in Q2 2017, an estimated $10K.
Schafer Cullen Capital Management first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 12 quarters.
Schafer Cullen Capital Management's Pengrowth Energy Corporation position peaked at $76K in Q2 2014.
115 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.