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

Two Sigma Investments’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	-78,517	Closed	-$111K	–	3597
2016 Q4	$111K	Buy	+78,517	New	+$120K	﹤0.01%	2973
2016 Q3	–	Sell	-29,348	Closed	-$54K	–	3599
2016 Q2	$54K	Buy	+29,348	New	+$47.7K	﹤0.01%	2849
2015 Q1	–	Sell	-484,513	Closed	-$1.51M	–	3134
2014 Q4	$1.51M	Sell	484,513 -296,287	-38%	-$1.09M	0.01%	1165
2014 Q3	$4.09M	Sell	780,800 -393,900	-34%	-$2.45M	0.02%	672
2014 Q2	$8.43M	Buy	+1,174,700	New	+$7.67M	0.04%	539
2014 Q1	–	Sell	-100,789	Closed	-$625K	–	2561
2013 Q4	$625K	Buy	+100,789	New	+$634K	﹤0.01%	1570

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

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

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

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 Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments's PGH Position: Q1 2017 in Review

Two Sigma Investments sold out of Pengrowth Energy Corporation (PGH) in Q1 2017, closing a stake of 78,517 shares — an estimated $111K sold.

Two Sigma Investments first reported a position in PGH in Q4 2013 and held it in 6 quarters. The position peaked at $8.43M in Q2 2014. 122 funds tracked by Wall St. Rank hold PGH as of Q1 2017.

Two Sigma Investments reported no remaining Pengrowth Energy Corporation position as of Q1 2017 after selling out during the quarter.
Two Sigma Investments sold 78,517 Pengrowth Energy Corporation shares in Q1 2017, an estimated $111K.
Two Sigma Investments first reported a position in Pengrowth Energy Corporation in Q4 2013 and held it in 6 quarters.
Two Sigma Investments's Pengrowth Energy Corporation position peaked at $8.43M in Q2 2014.
122 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2017.

Based on Two Sigma Investments's 13F filing for Q1 2017, filed 15 May 2017.