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
-16,700
Closed -$24K – 3602
2016
Q4 		$24K Sell
16,700
-1,500
-8% -$2.3K ﹤0.01% 2523
2016
Q3 		$29K Buy
18,200
+11,700
+180% +$18.3K ﹤0.01% 2752
2016
Q2 		$12K Buy
6,500
+6,100
+1,525% +$9.92K ﹤0.01% 3067
2016
Q1 		$1K Buy
+400
New +$320 ﹤0.01% 3356
2015
Q3 		– Sell
-1,800
Closed -$4K – 4637
2015
Q2 		$4K Sell
1,800
-9,200
-84% -$27.2K ﹤0.01% 3684
2015
Q1 		$33K Buy
+11,000
New +$33.2K ﹤0.01% 3401
2014
Q4 		– Sell
-9,000
Closed -$47K – 4833
2014
Q3 		$47K Buy
9,000
+5,100
+131% +$31.8K ﹤0.01% 3796
2014
Q2 		$28K Sell
3,900
-68,500
-95% -$447K ﹤0.01% 4088
2014
Q1 		$440K Sell
72,400
-300
-0.4% -$1.91K ﹤0.01% 2632
2013
Q4 		$451K Buy
72,700
+48,000
+194% +$302K ﹤0.01% 2556
2013
Q3 		$146K Buy
24,700
+19,200
+349% +$108K ﹤0.01% 3197
2013
Q2 		$27K Buy
+5,500
New +$27.4K ﹤0.01% 3820

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.