Spark Investment Management’s Pengrowth Energy Corporation PGH Stock Holding History

Spark Investment 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
2016 Q3	–	Sell	-1,533,000	Closed	-$2.8M	–	969
2016 Q2	$2.8M	Buy	1,533,000 +692,000	+82%	+$1.13M	0.26%	120
2016 Q1	$1.1M	Buy	841,000 +288,000	+52%	+$230K	0.11%	285
2015 Q4	$407K	Sell	553,000 -98,000	-15%	-$88.1K	0.05%	418
2015 Q3	$557K	Buy	651,000 +419,000	+181%	+$606K	0.07%	358
2015 Q2	$579K	Buy	232,000 +139,000	+149%	+$411K	0.08%	328
2015 Q1	$278K	Buy	+93,000	New	+$281K	0.04%	483
2014 Q2	–	Sell	-295,000	Closed	-$1.79M	–	869
2014 Q1	$1.79M	Buy	295,000 +50,000	+20%	+$318K	0.28%	107
2013 Q4	$1.51M	Buy	245,000 +102,000	+71%	+$641K	0.26%	127
2013 Q3	$840K	Buy	+143,000	New	+$803K	0.19%	163

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

GWI

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

Spark Investment Management's PGH Position: Q3 2016 in Review

Spark Investment Management sold out of Pengrowth Energy Corporation (PGH) in Q3 2016, closing a stake of 1,533,000 shares — an estimated $2.8M sold.

Spark Investment Management first reported a position in PGH in Q3 2013 and held it in 9 quarters. The position peaked at $2.8M in Q2 2016. 112 funds tracked by Wall St. Rank hold PGH as of Q3 2016.

Spark Investment Management reported no remaining Pengrowth Energy Corporation position as of Q3 2016 after selling out during the quarter.
Spark Investment Management sold 1,533,000 Pengrowth Energy Corporation shares in Q3 2016, an estimated $2.8M.
Spark Investment Management first reported a position in Pengrowth Energy Corporation in Q3 2013 and held it in 9 quarters.
Spark Investment Management's Pengrowth Energy Corporation position peaked at $2.8M in Q2 2016.
112 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.