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
-14,200
Closed -$9K – 11022
2018
Q1 		$9K Buy
14,200
+100
+0.7% +$74 ﹤0.01% 9187
2017
Q4 		$11K Sell
14,100
-9,800
-41% -$9.11K ﹤0.01% 9117
2017
Q3 		$25K Buy
23,900
+600
+3% +$433 ﹤0.01% 8631
2017
Q2 		$18K Buy
23,300
+6,500
+39% +$5.92K ﹤0.01% 9042
2017
Q1 		$17K Buy
+16,800
New +$20.9K ﹤0.01% 8754
2016
Q2 		– Sell
-11,100
Closed -$15K – 10060
2016
Q1 		$15K Sell
11,100
-36,700
-77% -$29.4K ﹤0.01% 8850
2015
Q4 		$35K Sell
47,800
-56,700
-54% -$51K ﹤0.01% 9161
2015
Q3 		$90K Buy
104,500
+11,600
+12% +$16.8K ﹤0.01% 9189
2015
Q2 		$231K Sell
92,900
-24,400
-21% -$72.1K ﹤0.01% 9048
2015
Q1 		$351K Buy
117,300
+33,000
+39% +$99.6K ﹤0.01% 7703
2014
Q4 		$262K Sell
84,300
-112,100
-57% -$414K ﹤0.01% 8366
2014
Q3 		$1.02M Buy
196,400
+24,100
+14% +$150K ﹤0.01% 5880
2014
Q2 		$1.24M Buy
172,300
+2,100
+1% +$13.7K ﹤0.01% 5600
2014
Q1 		$1.03M Buy
170,200
+64,500
+61% +$410K ﹤0.01% 5472
2013
Q4 		$656K Sell
105,700
-181,900
-63% -$1.14M ﹤0.01% 6264
2013
Q3 		$1.7M Sell
287,600
-107,100
-27% -$601K ﹤0.01% 4383
2013
Q2 		$1.95M Buy
+394,700
New +$1.97M ﹤0.01% 3955

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.