Taylor Frigon Capital Management’s Pengrowth Energy Corporation PGH Stock Holding History

Taylor Frigon Capital 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
2016 Q1	–	Sell	-1,042,666	Closed	-$777K	–	96
2015 Q4	$777K	Buy	1,042,666 +18,562	+2%	+$16.7K	0.87%	55
2015 Q3	$857K	Buy	1,024,104 +721,422	+238%	+$1.04M	0.95%	48
2015 Q2	$726K	Sell	302,682 -71,251	-19%	-$211K	0.75%	61
2015 Q1	$1.13M	Buy	373,933 +967	+0.3%	+$2.92K	1.04%	51
2014 Q4	$1.16M	Buy	+372,966	New	+$1.38M	1.09%	48

Other funds holding PGH

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Taylor Frigon Capital Management's PGH Position: Q1 2016 in Review

Taylor Frigon Capital Management sold out of Pengrowth Energy Corporation (PGH) in Q1 2016, closing a stake of 1,042,666 shares — an estimated $777K sold.

Taylor Frigon Capital Management first reported a position in PGH in Q4 2014 and held it in 5 quarters. The position peaked at $1.16M in Q4 2014. 121 funds tracked by Wall St. Rank hold PGH as of Q1 2016.

Taylor Frigon Capital Management reported no remaining Pengrowth Energy Corporation position as of Q1 2016 after selling out during the quarter.
Taylor Frigon Capital Management sold 1,042,666 Pengrowth Energy Corporation shares in Q1 2016, an estimated $777K.
Taylor Frigon Capital Management first reported a position in Pengrowth Energy Corporation in Q4 2014 and held it in 5 quarters.
Taylor Frigon Capital Management's Pengrowth Energy Corporation position peaked at $1.16M in Q4 2014.
121 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2016.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.