Stevens Capital Management’s Pengrowth Energy Corporation PGH Stock Holding History

Stevens Capital 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
2014 Q2	–	Sell	-38,134	Closed	-$232K	–	1517
2014 Q1	$232K	Buy	+38,134	New	+$242K	0.01%	882

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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

GHF

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

Stevens Capital Management's PGH Position: Q2 2014 in Review

Stevens Capital Management sold out of Pengrowth Energy Corporation (PGH) in Q2 2014, closing a stake of 38,134 shares — an estimated $232K sold.

Stevens Capital Management first reported a position in PGH in Q1 2014 and held it in 1 quarter. The position peaked at $232K in Q1 2014. 198 funds tracked by Wall St. Rank hold PGH as of Q2 2014.

Stevens Capital Management reported no remaining Pengrowth Energy Corporation position as of Q2 2014 after selling out during the quarter.
Stevens Capital Management sold 38,134 Pengrowth Energy Corporation shares in Q2 2014, an estimated $232K.
Stevens Capital Management first reported a position in Pengrowth Energy Corporation in Q1 2014 and held it in 1 quarter.
Stevens Capital Management's Pengrowth Energy Corporation position peaked at $232K in Q1 2014.
198 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2014.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.