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

Two Sigma Securities’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 Q1	–	Sell	-53,750	Closed	-$43K	–	3144
2017 Q4	$43K	Buy	53,750 +4,231	+9%	+$3.93K	﹤0.01%	1555
2017 Q3	$51K	Buy	49,519 +7,230	+17%	+$5.21K	﹤0.01%	747
2017 Q2	$33K	Buy	+42,289	New	+$38.5K	0.01%	747
2017 Q1	–	Sell	-42,689	Closed	-$61K	–	1259
2016 Q4	$61K	Buy	+42,689	New	+$65.5K	0.02%	592
2016 Q1	–	Sell	-54,738	Closed	-$40K	–	482
2015 Q4	$40K	Buy	+54,738	New	+$49.2K	0.05%	186

Other funds holding PGH

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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

GWI

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Two Sigma Securities's PGH Position: Q1 2018 in Review

Two Sigma Securities sold out of Pengrowth Energy Corporation (PGH) in Q1 2018, closing a stake of 53,750 shares — an estimated $43K sold.

Two Sigma Securities first reported a position in PGH in Q4 2015 and held it in 5 quarters. The position peaked at $61K in Q4 2016. 107 funds tracked by Wall St. Rank hold PGH as of Q1 2018.

Two Sigma Securities reported no remaining Pengrowth Energy Corporation position as of Q1 2018 after selling out during the quarter.
Two Sigma Securities sold 53,750 Pengrowth Energy Corporation shares in Q1 2018, an estimated $43K.
Two Sigma Securities first reported a position in Pengrowth Energy Corporation in Q4 2015 and held it in 5 quarters.
Two Sigma Securities's Pengrowth Energy Corporation position peaked at $61K in Q4 2016.
107 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.