Stark Offshore Management’s Pengrowth Energy Corporation PGH Stock Holding History

Stark Offshore 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	$1.08M	Sell	183,080 -258,800	-59%	-$1.45M	2.81%	8
2013 Q2	$2.18M	Buy	+441,880	New	+$2.21M	14.84%	3

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

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 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 Oslo, Norway $935B AUM

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Stark Offshore Management's PGH Position: Q3 2013 in Review

Stark Offshore Management reduced its Pengrowth Energy Corporation (PGH) stake by 59% in Q3 2013, selling an estimated $1.45M and leaving 183,080 shares worth $1.08M. The position accounts for 2.81% of the portfolio, ranked #8.

Stark Offshore Management first reported a position in PGH in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.18M in Q2 2013. 177 funds tracked by Wall St. Rank hold PGH as of Q3 2013.

Stark Offshore Management held 183,080 shares of Pengrowth Energy Corporation worth $1.08M as of Q3 2013.
Stark Offshore Management sold 258,800 Pengrowth Energy Corporation shares in Q3 2013, an estimated $1.45M.
Pengrowth Energy Corporation made up 2.81% of Stark Offshore Management's portfolio in Q3 2013, its #8 holding.
Stark Offshore Management first reported a position in Pengrowth Energy Corporation in Q2 2013 and has held it in 2 quarters since.
Stark Offshore Management's Pengrowth Energy Corporation position peaked at $2.18M in Q2 2013.
177 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2013.

Based on Stark Offshore Management's 13F filing for Q3 2013, filed 14 Nov 2013.