TRCT
PGH

Tower Research Capital (TRC)’s Pengrowth Energy Corporation PGH Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-200
Closed – – 4633
2018
Q2 		$0 Hold
200
– – ﹤0.01% 4452
2018
Q1 		$0 Sell
200
-7,795
-97% -$5.79K ﹤0.01% 4301
2017
Q4 		$8K Sell
7,995
-20,205
-72% -$18.8K ﹤0.01% 2715
2017
Q3 		$36K Buy
28,200
+13,900
+97% +$10K ﹤0.01% 2286
2017
Q2 		$14K Sell
14,300
-9,100
-39% -$8.29K ﹤0.01% 1443
2017
Q1 		$31K Buy
23,400
+1,100
+5% +$1.36K ﹤0.01% 1016
2016
Q4 		$43K Sell
22,300
-42,515
-66% -$65.2K ﹤0.01% 1541
2016
Q3 		$103K Buy
64,815
+31,182
+93% +$48.9K 0.01% 808
2016
Q2 		$79K Sell
33,633
-1,626
-5% -$2.64K 0.01% 1257
2016
Q1 		$46K Buy
35,259
+25,059
+246% +$20K 0.01% 828
2015
Q4 		$10K Sell
10,200
-11,416
-53% -$10.3K ﹤0.01% 2217
2015
Q3 		$18K Sell
21,616
-21,051
-49% -$30.5K ﹤0.01% 1851
2015
Q2 		$106K Buy
42,667
+41,787
+4,749% +$123K 0.01% 757
2015
Q1 		$3K Sell
880
-13,401
-94% -$40.5K ﹤0.01% 3689
2014
Q4 		$45K Buy
+14,281
New +$52.8K ﹤0.01% 1093
2014
Q3 		– Sell
-1,000
Closed -$8K – 5439
2014
Q2 		$8K Sell
1,000
-31,804
-97% -$208K ﹤0.01% 2580
2014
Q1 		$219K Buy
32,804
+22,888
+231% +$145K 0.03% 390
2013
Q4 		$61K Sell
9,916
-400
-4% -$2.52K 0.01% 1234
2013
Q3 		$61K Buy
10,316
+343
+3% +$1.93K 0.01% 1742
2013
Q2 		$49K Buy
+9,973
New +$49.8K ﹤0.01% 961

Other funds holding PGH

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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 $157M AUM 24.09% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Tower Research Capital (TRC)'s PGH Position: Q3 2018 in Review

Tower Research Capital (TRC) sold out of Pengrowth Energy Corporation (PGH) in Q3 2018, closing a stake of 200 shares.

Tower Research Capital (TRC) first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $219K in Q1 2014. 13 funds tracked by Wall St. Rank hold PGH as of Q3 2018.

  • Tower Research Capital (TRC) reported no remaining Pengrowth Energy Corporation position as of Q3 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 Pengrowth Energy Corporation shares in Q3 2018.
  • Tower Research Capital (TRC) first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
  • Tower Research Capital (TRC)'s Pengrowth Energy Corporation position peaked at $219K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.