Timber Hill’s Pengrowth Energy Corporation PGH Stock Holding History

Timber Hill’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 Q3	–	Sell	-13,182	Closed	-$24K	–	2392
2016 Q2	$24K	Hold	13,182	–	–	﹤0.01%	2074
2016 Q1	$17K	Hold	13,182	–	–	﹤0.01%	2048
2015 Q4	$10K	Hold	13,182	–	–	﹤0.01%	2211
2015 Q3	$11K	Hold	13,182	–	–	﹤0.01%	2366
2015 Q2	$33K	Buy	13,182 +800	+6%	+$2.36K	﹤0.01%	2426
2015 Q1	$37K	Buy	12,382 +700	+6%	+$2.11K	﹤0.01%	2324
2014 Q4	$36K	Sell	11,682 -2,844	-20%	-$10.5K	﹤0.01%	2466
2014 Q3	$76K	Sell	14,526 -6,885	-32%	-$42.9K	﹤0.01%	2496
2014 Q2	$154K	Sell	21,411 -4,900	-19%	-$32K	﹤0.01%	2681
2014 Q1	$160K	Sell	26,311 -5,871	-18%	-$37.3K	﹤0.01%	2610
2013 Q4	$200K	Sell	32,182 -5,456	-14%	-$34.3K	﹤0.01%	2833
2013 Q3	$223K	Sell	37,638 -20,355	-35%	-$114K	﹤0.01%	2984
2013 Q2	$286K	Buy	+57,993	New	+$289K	﹤0.01%	2829

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

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

Timber Hill's PGH Position: Q3 2016 in Review

Timber Hill sold out of Pengrowth Energy Corporation (PGH) in Q3 2016, closing a stake of 13,182 shares — an estimated $24K sold.

Timber Hill first reported a position in PGH in Q2 2013 and held it in 13 quarters. The position peaked at $286K in Q2 2013. 112 funds tracked by Wall St. Rank hold PGH as of Q3 2016.

Timber Hill reported no remaining Pengrowth Energy Corporation position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 13,182 Pengrowth Energy Corporation shares in Q3 2016, an estimated $24K.
Timber Hill first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 13 quarters.
Timber Hill's Pengrowth Energy Corporation position peaked at $286K in Q2 2013.
112 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.