SCM
PGH

Southport Capital Management’s Pengrowth Energy Corporation PGH Stock Holding History

Southport 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
2013
Q3 		– Sell
-10,000
Closed -$49K – 164
2013
Q2 		$49K Buy
+10,000
New +$49.9K 0.04% 144

Other funds holding PGH

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Southport Capital Management's PGH Position: Q3 2013 in Review

Southport Capital Management sold out of Pengrowth Energy Corporation (PGH) in Q3 2013, closing a stake of 10,000 shares — an estimated $49K sold.

Southport Capital Management first reported a position in PGH in Q2 2013 and held it in 1 quarter. The position peaked at $49K in Q2 2013. 177 funds tracked by Wall St. Rank hold PGH as of Q3 2013.

  • Southport Capital Management reported no remaining Pengrowth Energy Corporation position as of Q3 2013 after selling out during the quarter.
  • Southport Capital Management sold 10,000 Pengrowth Energy Corporation shares in Q3 2013, an estimated $49K.
  • Southport Capital Management first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 1 quarter.
  • Southport Capital Management's Pengrowth Energy Corporation position peaked at $49K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2013.

Based on Southport Capital Management's 13F filing for Q3 2013, filed 8 Oct 2013.