Sprott Inc’s Pengrowth Energy Corporation PGH Stock Holding History

Sprott Inc’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
2014 Q4	–	Sell	-219,685	Closed	-$1.14M	–	171
2014 Q3	$1.14M	Sell	219,685 -150,000	-41%	-$935K	0.06%	80
2014 Q2	$2.65M	Hold	369,685	–	–	0.16%	70
2014 Q1	$2.25M	Hold	369,685	–	–	0.2%	68
2013 Q4	$2.29M	Hold	369,685	–	–	0.17%	61
2013 Q3	$2.19M	Hold	369,685	–	–	0.23%	61
2013 Q2	$1.82M	Buy	+369,685	New	+$1.85M	0.25%	67

Other funds holding PGH

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Sprott Inc's PGH Position: Q4 2014 in Review

Sprott Inc sold out of Pengrowth Energy Corporation (PGH) in Q4 2014, closing a stake of 219,685 shares — an estimated $1.14M sold.

Sprott Inc first reported a position in PGH in Q2 2013 and held it in 6 quarters. The position peaked at $2.65M in Q2 2014. 170 funds tracked by Wall St. Rank hold PGH as of Q4 2014.

Sprott Inc reported no remaining Pengrowth Energy Corporation position as of Q4 2014 after selling out during the quarter.
Sprott Inc sold 219,685 Pengrowth Energy Corporation shares in Q4 2014, an estimated $1.14M.
Sprott Inc first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 6 quarters.
Sprott Inc's Pengrowth Energy Corporation position peaked at $2.65M in Q2 2014.
170 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2014.

Based on Sprott Inc's 13F filing for Q4 2014, filed 20 Jan 2015.