TC
PGH

TFS Capital’s Pengrowth Energy Corporation PGH Stock Holding History

TFS Capital’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
Q1 		– Sell
-25,645
Closed -$36K – 1007
2016
Q4 		$36K Sell
25,645
-8,353
-25% -$12.8K 0.01% 701
2016
Q3 		$54K Buy
33,998
+16,250
+92% +$25.5K 0.01% 705
2016
Q2 		$33K Buy
+17,748
New +$28.9K 0.01% 931
2015
Q4 		– Sell
-37,142
Closed -$32K – 1102
2015
Q3 		$32K Sell
37,142
-114,172
-75% -$165K ﹤0.01% 864
2015
Q2 		$377K Buy
151,314
+88,518
+141% +$262K 0.04% 622
2015
Q1 		$188K Buy
62,796
+16,713
+36% +$50.5K 0.02% 789
2014
Q4 		$143K Buy
46,083
+32,938
+251% +$122K 0.01% 871
2014
Q3 		$68K Buy
+13,145
New +$81.9K 0.01% 989
2014
Q1 		– Sell
-22,192
Closed -$138K – 1869
2013
Q4 		$138K Sell
22,192
-12,646
-36% -$79.5K 0.01% 1355
2013
Q3 		$206K Sell
34,838
-44,041
-56% -$247K 0.01% 1254
2013
Q2 		$389K Buy
+78,879
New +$394K 0.02% 1020

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TFS Capital's PGH Position: Q1 2017 in Review

TFS Capital sold out of Pengrowth Energy Corporation (PGH) in Q1 2017, closing a stake of 25,645 shares — an estimated $36K sold.

TFS Capital first reported a position in PGH in Q2 2013 and held it in 11 quarters. The position peaked at $389K in Q2 2013. 122 funds tracked by Wall St. Rank hold PGH as of Q1 2017.

  • TFS Capital reported no remaining Pengrowth Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 25,645 Pengrowth Energy Corporation shares in Q1 2017, an estimated $36K.
  • TFS Capital first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Pengrowth Energy Corporation position peaked at $389K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.