Stifel Financial
PGH

Stifel Financial’s Pengrowth Energy Corporation PGH Stock Holding History

Stifel Financial’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
2018
Q2 		– Sell
-11,941
Closed -$8K – 2838
2018
Q1 		$8K Buy
+11,941
New +$8.87K ﹤0.01% 2689
2017
Q4 		– Sell
-31,525
Closed -$33K – 2790
2017
Q3 		$33K Buy
31,525
+685
+2% +$494 ﹤0.01% 2530
2017
Q2 		$23K Buy
30,840
+888
+3% +$809 ﹤0.01% 2530
2017
Q1 		$31K Buy
29,952
+727
+2% +$902 ﹤0.01% 2486
2016
Q4 		$41K Buy
29,225
+350
+1% +$537 ﹤0.01% 2411
2016
Q3 		$45K Sell
28,875
-117,890
-80% -$185K ﹤0.01% 2333
2016
Q2 		$270K Buy
146,765
+118,765
+424% +$193K ﹤0.01% 2096
2016
Q1 		$37K Sell
28,000
-600
-2% -$480 ﹤0.01% 2168
2015
Q4 		$21K Buy
28,600
+1,500
+6% +$1.35K ﹤0.01% 2311
2015
Q3 		$23K Sell
27,100
-3,755
-12% -$5.43K ﹤0.01% 2211
2015
Q2 		$77K Buy
30,855
+3,755
+14% +$11.1K ﹤0.01% 2280
2015
Q1 		$81K Hold
27,100
– – ﹤0.01% 2211
2014
Q4 		$84K Sell
27,100
-5,921
-18% -$21.9K ﹤0.01% 2202
2014
Q3 		$172K Buy
33,021
+4,702
+17% +$29.3K ﹤0.01% 2039
2014
Q2 		$203K Buy
28,319
+650
+2% +$4.24K ﹤0.01% 1995
2014
Q1 		$168K Buy
+27,669
New +$176K ﹤0.01% 1954

Other funds holding PGH

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Stifel Financial's PGH Position: Q2 2018 in Review

Stifel Financial sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 11,941 shares — an estimated $8K sold.

Stifel Financial first reported a position in PGH in Q1 2014 and held it in 16 quarters. The position peaked at $270K in Q2 2016. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Stifel Financial reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Stifel Financial sold 11,941 Pengrowth Energy Corporation shares in Q2 2018, an estimated $8K.
  • Stifel Financial first reported a position in Pengrowth Energy Corporation in Q1 2014 and held it in 16 quarters.
  • Stifel Financial's Pengrowth Energy Corporation position peaked at $270K in Q2 2016.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Stifel Financial's 13F filing for Q2 2018, filed 14 Aug 2018.