Schroder Investment Management Group
PGH

Schroder Investment Management Group’s Pengrowth Energy Corporation PGH Stock Holding History

Schroder Investment Management Group’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
Q4 		– Sell
-1,200,160
Closed -$1.34M – 1348
2018
Q3 		$1.34M Sell
1,200,160
-219,340
-15% -$246K ﹤0.01% 868
2018
Q2 		$1.28M Sell
1,419,500
-470,400
-25% -$369K ﹤0.01% 887
2018
Q1 		$1.57M Sell
1,889,900
-80,300
-4% -$59.6K ﹤0.01% 883
2017
Q4 		$1.97M Buy
1,970,200
+254,200
+15% +$236K ﹤0.01% 899
2017
Q3 		$2.23M Buy
1,716,000
+653,900
+62% +$472K ﹤0.01% 871
2017
Q2 		$1.09M Hold
1,062,100
– – ﹤0.01% 955
2017
Q1 		$1.44M Hold
1,062,100
– – ﹤0.01% 901
2016
Q4 		$2.05M Sell
1,062,100
-895,567
-46% -$1.37M ﹤0.01% 828
2016
Q3 		$4.05M Buy
1,957,667
+1,114,244
+132% +$1.75M 0.01% 753
2016
Q2 		$1.99M Buy
+843,423
New +$1.37M ﹤0.01% 836
2014
Q3 		– Sell
-4,700
Closed -$33.7K – 1553
2014
Q2 		$33.7K Hold
4,700
– – ﹤0.01% 1268
2014
Q1 		$28.5K Sell
4,700
-37,800
-89% -$240K ﹤0.01% 1315
2013
Q4 		$263K Sell
42,500
-23,800
-36% -$150K ﹤0.01% 1205
2013
Q3 		$391K Hold
66,300
– – ﹤0.01% 1137
2013
Q2 		$325K Buy
+66,300
New +$331K ﹤0.01% 1157

Other funds holding PGH

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Schroder Investment Management Group's PGH Position: Q4 2018 in Review

Schroder Investment Management Group sold out of Pengrowth Energy Corporation (PGH) in Q4 2018, closing a stake of 1,200,160 shares — an estimated $1.34M sold.

Schroder Investment Management Group first reported a position in PGH in Q2 2013 and held it in 15 quarters. The position peaked at $4.05M in Q3 2016. 8 funds tracked by Wall St. Rank hold PGH as of Q4 2018.

  • Schroder Investment Management Group reported no remaining Pengrowth Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,200,160 Pengrowth Energy Corporation shares in Q4 2018, an estimated $1.34M.
  • Schroder Investment Management Group first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 15 quarters.
  • Schroder Investment Management Group's Pengrowth Energy Corporation position peaked at $4.05M in Q3 2016.
  • 8 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2018.

Based on Schroder Investment Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.