ST
PGH

Spot Trading’s Pengrowth Energy Corporation PGH Stock Holding History

Spot 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
Q1 		– Sell
-10,000
Closed -$14K – 3600
2016
Q4 		$14K Sell
10,000
-20,300
-67% -$31.1K ﹤0.01% 2599
2016
Q3 		$48K Sell
30,300
-33,600
-53% -$52.7K ﹤0.01% 2633
2016
Q2 		$118K Sell
63,900
-23,900
-27% -$38.9K ﹤0.01% 2484
2016
Q1 		$115K Buy
+87,800
New +$70.2K ﹤0.01% 2506
2015
Q4 		– Sell
-10,000
Closed -$9K – 4500
2015
Q3 		$9K Sell
10,000
-8,400
-46% -$12.2K ﹤0.01% 3625
2015
Q2 		$46K Sell
18,400
-2,100
-10% -$6.21K ﹤0.01% 3316
2015
Q1 		$61K Buy
+20,500
New +$61.9K ﹤0.01% 3257
2014
Q4 		– Sell
-25,200
Closed -$131K – 4832
2014
Q3 		$131K Buy
25,200
+9,700
+63% +$60.4K ﹤0.01% 3403
2014
Q2 		$111K Buy
15,500
+13,200
+574% +$86.2K ﹤0.01% 3655
2014
Q1 		$14K Sell
2,300
-60,700
-96% -$386K ﹤0.01% 3901
2013
Q4 		$391K Sell
63,000
-39,800
-39% -$250K ﹤0.01% 2647
2013
Q3 		$609K Buy
102,800
+7,500
+8% +$42.1K ﹤0.01% 2297
2013
Q2 		$470K Buy
+95,300
New +$476K ﹤0.01% 2482

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Spot Trading's PGH Position: Q1 2017 in Review

Spot Trading sold out of Pengrowth Energy Corporation (PGH) in Q1 2017, closing a stake of 16,236 shares — an estimated $23K sold.

Spot Trading first reported a position in PGH in Q2 2013 and held it in 7 quarters. The position peaked at $90K in Q1 2014. 122 funds tracked by Wall St. Rank hold PGH as of Q1 2017.

  • Spot Trading reported no remaining Pengrowth Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 16,236 Pengrowth Energy Corporation shares in Q1 2017, an estimated $23K.
  • Spot Trading first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Pengrowth Energy Corporation position peaked at $90K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.