SI
PGH

Stephens Inc’s Pengrowth Energy Corporation PGH Stock Holding History

Stephens 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
Q1 		– Sell
-21,669
Closed -$134K – 959
2013
Q4 		$134K Sell
21,669
-450
-2% -$2.83K 0.01% 797
2013
Q3 		$131K Sell
22,119
-250
-1% -$1.4K 0.01% 747
2013
Q2 		$110K Buy
+22,369
New +$112K 0.01% 697

Other funds holding PGH

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Stephens Inc's PGH Position: Q1 2014 in Review

Stephens Inc sold out of Pengrowth Energy Corporation (PGH) in Q1 2014, closing a stake of 21,669 shares — an estimated $134K sold.

Stephens Inc first reported a position in PGH in Q2 2013 and held it in 3 quarters. The position peaked at $134K in Q4 2013. 191 funds tracked by Wall St. Rank hold PGH as of Q1 2014.

  • Stephens Inc reported no remaining Pengrowth Energy Corporation position as of Q1 2014 after selling out during the quarter.
  • Stephens Inc sold 21,669 Pengrowth Energy Corporation shares in Q1 2014, an estimated $134K.
  • Stephens Inc first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 3 quarters.
  • Stephens Inc's Pengrowth Energy Corporation position peaked at $134K in Q4 2013.
  • 191 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2014.

Based on Stephens Inc's 13F filing for Q1 2014, filed 13 May 2014.