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
2017
Q3 		– Sell
-106,700
Closed -$84K – 10307
2017
Q2 		$84K Sell
106,700
-3,200
-3% -$2.92K ﹤0.01% 8763
2017
Q1 		$110K Buy
109,900
+92,100
+517% +$114K ﹤0.01% 8348
2016
Q4 		$25K Sell
17,800
-16,800
-49% -$25.8K ﹤0.01% 9408
2016
Q3 		$55K Sell
34,600
-22,400
-39% -$35.1K ﹤0.01% 8100
2016
Q2 		$105K Buy
+57,000
New +$92.7K ﹤0.01% 8002
2015
Q4 		– Sell
-42,400
Closed -$36K – 10610
2015
Q3 		$36K Sell
42,400
-16,100
-28% -$23.3K ﹤0.01% 9428
2015
Q2 		$146K Sell
58,500
-100
-0.2% -$295 ﹤0.01% 9505
2015
Q1 		$175K Buy
+58,600
New +$177K ﹤0.01% 8717
2014
Q4 		– Sell
-58,900
Closed -$306K – 10646
2014
Q3 		$306K Sell
58,900
-78,800
-57% -$491K ﹤0.01% 8001
2014
Q2 		$989K Sell
137,700
-72,600
-35% -$474K ﹤0.01% 6081
2014
Q1 		$1.28M Buy
210,300
+4,100
+2% +$26K ﹤0.01% 5081
2013
Q4 		$1.28M Buy
206,200
+47,300
+30% +$297K ﹤0.01% 5059
2013
Q3 		$941K Buy
158,900
+147,200
+1,258% +$826K ﹤0.01% 5375
2013
Q2 		$58K Buy
+11,700
New +$58.4K ﹤0.01% 7948

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 $7.59B AUM 23.38% 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.