State of Wisconsin Investment Board’s Pengrowth Energy Corporation PGH Stock Holding History

State of Wisconsin Investment Board’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	-275,857	Closed	-$1.45M	–	1373
2014 Q3	$1.45M	Sell	275,857 -3,607	-1%	-$22.5K	0.01%	1227
2014 Q2	$2.01M	Buy	279,464 +17,163	+7%	+$112K	0.01%	1187
2014 Q1	$1.59M	Buy	262,301 +3,045	+1%	+$19.3K	0.01%	1199
2013 Q4	$1.6M	Buy	259,256 +239	+0.1%	+$1.5K	0.01%	1178
2013 Q3	$1.53M	Buy	259,017 +9,298	+4%	+$52.2K	0.01%	1173
2013 Q2	$1.22M	Buy	+249,719	New	+$1.25M	0.01%	1209

Other funds holding PGH

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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 $6.77B AUM 38.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 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 $62.7B AUM 37.65% 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

State of Wisconsin Investment Board's PGH Position: Q4 2014 in Review

State of Wisconsin Investment Board sold out of Pengrowth Energy Corporation (PGH) in Q4 2014, closing a stake of 275,857 shares — an estimated $1.45M sold.

State of Wisconsin Investment Board first reported a position in PGH in Q2 2013 and held it in 6 quarters. The position peaked at $2.01M in Q2 2014. 170 funds tracked by Wall St. Rank hold PGH as of Q4 2014.

State of Wisconsin Investment Board reported no remaining Pengrowth Energy Corporation position as of Q4 2014 after selling out during the quarter.
State of Wisconsin Investment Board sold 275,857 Pengrowth Energy Corporation shares in Q4 2014, an estimated $1.45M.
State of Wisconsin Investment Board first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 6 quarters.
State of Wisconsin Investment Board's Pengrowth Energy Corporation position peaked at $2.01M in Q2 2014.
170 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2014.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2014, filed 13 Feb 2015.