TCM
PGH

Tradewinds Capital Management’s Pengrowth Energy Corporation PGH Stock Holding History

Tradewinds 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
2015
Q3 		– Sell
-55
Closed – – 756
2015
Q2 		$0 Hold
55
– – ﹤0.01% 723
2015
Q1 		$0 Hold
55
– – ﹤0.01% 684
2014
Q4 		$0 Hold
55
– – ﹤0.01% 684
2014
Q3 		$0 Hold
55
– – ﹤0.01% 670
2014
Q2 		$0 Hold
55
– – ﹤0.01% 687
2014
Q1 		$0 Hold
55
– – ﹤0.01% 673
2013
Q4 		$0 Buy
+55
New +$346 ﹤0.01% 611

Other funds holding PGH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Tradewinds Capital Management's PGH Position: Q3 2015 in Review

Tradewinds Capital Management sold out of Pengrowth Energy Corporation (PGH) in Q3 2015, closing a stake of 55 shares.

Tradewinds Capital Management first reported a position in PGH in Q4 2013 and held it in 7 quarters. The position peaked at $0 in Q2 2015. 126 funds tracked by Wall St. Rank hold PGH as of Q3 2015.

  • Tradewinds Capital Management reported no remaining Pengrowth Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Tradewinds Capital Management sold 55 Pengrowth Energy Corporation shares in Q3 2015.
  • Tradewinds Capital Management first reported a position in Pengrowth Energy Corporation in Q4 2013 and held it in 7 quarters.
  • Tradewinds Capital Management's Pengrowth Energy Corporation position peaked at $0 in Q2 2015.
  • 126 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2015.

Based on Tradewinds Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.