Susquehanna International Group
PGH

Susquehanna International Group’s Pengrowth Energy Corporation PGH Stock Holding History

Susquehanna International Group’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
-26,052
Closed -$17K – 11021
2018
Q1 		$17K Sell
26,052
-165,143
-86% -$123K ﹤0.01% 9143
2017
Q4 		$152K Buy
191,195
+90,437
+90% +$84K ﹤0.01% 8483
2017
Q3 		$104K Sell
100,758
-13,066
-11% -$9.43K ﹤0.01% 8350
2017
Q2 		$90K Buy
113,824
+97,931
+616% +$89.3K ﹤0.01% 8732
2017
Q1 		$16K Sell
15,893
-11,273
-41% -$14K ﹤0.01% 8758
2016
Q4 		$39K Sell
27,166
-15,496
-36% -$23.8K ﹤0.01% 9345
2016
Q3 		$68K Buy
+42,662
New +$66.9K ﹤0.01% 8057
2016
Q2 		– Sell
-100,431
Closed -$163K – 10059
2016
Q1 		$132K Sell
100,431
-202,052
-67% -$162K ﹤0.01% 8295
2015
Q4 		$222K Buy
302,483
+191,556
+173% +$172K ﹤0.01% 8255
2015
Q3 		$95K Buy
110,927
+770
+0.7% +$1.11K ﹤0.01% 9171
2015
Q2 		$274K Buy
110,157
+1,287
+1% +$3.8K ﹤0.01% 8698
2015
Q1 		$326K Sell
108,870
-526,255
-83% -$1.59M ﹤0.01% 7834
2014
Q4 		$1.98M Buy
635,125
+455,601
+254% +$1.68M ﹤0.01% 4485
2014
Q3 		$934K Buy
179,524
+118,972
+196% +$741K ﹤0.01% 6055
2014
Q2 		$434K Sell
60,552
-23,204
-28% -$151K ﹤0.01% 7756
2014
Q1 		$509K Buy
83,756
+66,334
+381% +$421K ﹤0.01% 6713
2013
Q4 		$108K Sell
17,422
-166,560
-91% -$1.05M ﹤0.01% 8610
2013
Q3 		$1.09M Sell
183,982
-34,492
-16% -$194K ﹤0.01% 5134
2013
Q2 		$1.08M Buy
+218,474
New +$1.09M ﹤0.01% 4875

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 $155M AUM 21.54% 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

Susquehanna International Group's PGH Position: Q2 2018 in Review

Susquehanna International Group sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 26,052 shares — an estimated $17K sold.

Susquehanna International Group first reported a position in PGH in Q2 2013 and held it in 19 quarters. The position peaked at $1.98M in Q4 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Susquehanna International Group reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 26,052 Pengrowth Energy Corporation shares in Q2 2018, an estimated $17K.
  • Susquehanna International Group first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 19 quarters.
  • Susquehanna International Group's Pengrowth Energy Corporation position peaked at $1.98M in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.