Two Sigma Advisers’s Pengrowth Energy Corporation PGH Stock Holding History

Two Sigma Advisers’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 Q2	–	Sell	-11,400	Closed	-$7K	–	2599
2018 Q1	$7K	Buy	+11,400	New	+$8.47K	﹤0.01%	2285
2017 Q3	–	Sell	-13,900	Closed	-$11K	–	2467
2017 Q2	$11K	Sell	13,900 -1,000	-7%	-$912	﹤0.01%	2233
2017 Q1	$15K	Sell	14,900 -4,400	-23%	-$5.46K	﹤0.01%	2325
2016 Q4	$28K	Buy	19,300 +4,600	+31%	+$7.06K	﹤0.01%	2311
2016 Q3	$23K	Buy	+14,700	New	+$23K	﹤0.01%	2187
2015 Q2	–	Sell	-50,500	Closed	-$152K	–	2222
2015 Q1	$152K	Buy	50,500 +32,000	+173%	+$96.6K	﹤0.01%	1759
2014 Q4	$58K	Sell	18,500 -210,000	-92%	-$776K	﹤0.01%	2365
2014 Q3	$1.2M	Sell	228,500 -214,200	-48%	-$1.33M	0.01%	1043
2014 Q2	$3.17M	Buy	+442,700	New	+$2.89M	0.02%	614

Other funds holding PGH

GWI

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Two Sigma Advisers's PGH Position: Q2 2018 in Review

Two Sigma Advisers sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 11,400 shares — an estimated $7K sold.

Two Sigma Advisers first reported a position in PGH in Q2 2014 and held it in 9 quarters. The position peaked at $3.17M in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Two Sigma Advisers reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Two Sigma Advisers sold 11,400 Pengrowth Energy Corporation shares in Q2 2018, an estimated $7K.
Two Sigma Advisers first reported a position in Pengrowth Energy Corporation in Q2 2014 and held it in 9 quarters.
Two Sigma Advisers's Pengrowth Energy Corporation position peaked at $3.17M in Q2 2014.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.