SG Americas Securities’s Pengrowth Energy Corporation PGH Stock Holding History

SG Americas Securities’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	-21,012	Closed	-$13K	–	3718
2018 Q1	$13K	Sell	21,012 -20,400	-49%	-$15.2K	﹤0.01%	3172
2017 Q4	$33K	Sell	41,412 -19,228	-32%	-$17.9K	﹤0.01%	3023
2017 Q3	$62K	Buy	+60,640	New	+$43.7K	﹤0.01%	3292
2015 Q3	–	Sell	-219,622	Closed	-$547K	–	3069
2015 Q2	$547K	Buy	+219,622	New	+$649K	﹤0.01%	1393

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

SG Americas Securities's PGH Position: Q2 2018 in Review

SG Americas Securities sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 21,012 shares — an estimated $13K sold.

SG Americas Securities first reported a position in PGH in Q2 2015 and held it in 4 quarters. The position peaked at $547K in Q2 2015. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

SG Americas Securities reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 21,012 Pengrowth Energy Corporation shares in Q2 2018, an estimated $13K.
SG Americas Securities first reported a position in Pengrowth Energy Corporation in Q2 2015 and held it in 4 quarters.
SG Americas Securities's Pengrowth Energy Corporation position peaked at $547K in Q2 2015.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.