Systematic Financial Management’s Pengrowth Energy Corporation PGH Stock Holding History

Systematic Financial 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 Q3	–	Sell	-277,955	Closed	-$2M	–	774
2014 Q2	$2M	Sell	277,955 -12,890	-4%	-$84.1K	0.01%	432
2014 Q1	$1.77M	Sell	290,845 -10,285	-3%	-$65.3K	0.01%	600
2013 Q4	$1.87M	Buy	+301,130	New	+$1.89M	0.01%	513
2013 Q3	–	Sell	-300,835	Closed	-$1.48M	–	756
2013 Q2	$1.48M	Buy	+300,835	New	+$1.5M	0.01%	442

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

GHF

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Systematic Financial Management's PGH Position: Q3 2014 in Review

Systematic Financial Management sold out of Pengrowth Energy Corporation (PGH) in Q3 2014, closing a stake of 277,955 shares — an estimated $2M sold.

Systematic Financial Management first reported a position in PGH in Q2 2013 and held it in 4 quarters. The position peaked at $2M in Q2 2014. 177 funds tracked by Wall St. Rank hold PGH as of Q3 2014.

Systematic Financial Management reported no remaining Pengrowth Energy Corporation position as of Q3 2014 after selling out during the quarter.
Systematic Financial Management sold 277,955 Pengrowth Energy Corporation shares in Q3 2014, an estimated $2M.
Systematic Financial Management first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 4 quarters.
Systematic Financial Management's Pengrowth Energy Corporation position peaked at $2M in Q2 2014.
177 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2014.

Based on Systematic Financial Management's 13F filing for Q3 2014, filed 12 Nov 2014.