Simplex Trading’s Pengrowth Energy Corporation PGH Stock Holding History

Simplex Trading’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 Q4	–	Sell	-900	Closed	-$836	–	7330
2017 Q3	$0	Buy	+900	New	+$649	﹤0.01%	7286
2017 Q2	–	Sell	-6,758	Closed	-$6.16K	–	7423
2017 Q1	$6K	Buy	+6,758	New	+$8.39K	﹤0.01%	4524
2016 Q3	–	Sell	-2,000	Closed	-$3.13K	–	7104
2016 Q2	$3K	Buy	+2,000	New	+$3.25K	﹤0.01%	4820
2016 Q1	–	Sell	-21,709	Closed	-$17.4K	–	6980
2015 Q4	$15K	Buy	+21,709	New	+$19.5K	﹤0.01%	2991
2015 Q3	–	Sell	-500	Closed	-$723	–	6925
2015 Q2	$1K	Buy	500 +200	+67%	+$591	﹤0.01%	5031
2015 Q1	$0	Buy	+300	New	+$906	﹤0.01%	6327

Other funds holding PGH

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Simplex Trading's PGH Position: Q4 2017 in Review

Simplex Trading sold out of Pengrowth Energy Corporation (PGH) in Q4 2017, closing a stake of 900 shares — an estimated $836 sold.

Simplex Trading first reported a position in PGH in Q1 2015 and held it in 6 quarters. The position peaked at $15K in Q4 2015. 116 funds tracked by Wall St. Rank hold PGH as of Q4 2017.

Simplex Trading reported no remaining Pengrowth Energy Corporation position as of Q4 2017 after selling out during the quarter.
Simplex Trading sold 900 Pengrowth Energy Corporation shares in Q4 2017, an estimated $836.
Simplex Trading first reported a position in Pengrowth Energy Corporation in Q1 2015 and held it in 6 quarters.
Simplex Trading's Pengrowth Energy Corporation position peaked at $15K in Q4 2015.
116 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2017.

Based on Simplex Trading's 13F filing for Q4 2017, filed 10 Jan 2018.