U.S. Global Investors (USGI)’s Pengrowth Energy Corporation PGH Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q2	–	Sell	-2,400	Closed	-$3K	–	219
2016 Q1	$3K	Hold	2,400	–	–	﹤0.01%	171
2015 Q4	$2K	Hold	2,400	–	–	﹤0.01%	234
2015 Q3	$2K	Hold	2,400	–	–	﹤0.01%	276
2015 Q2	$6K	Hold	2,400	–	–	﹤0.01%	271
2015 Q1	$7K	Hold	2,400	–	–	﹤0.01%	306
2014 Q4	$7K	Hold	2,400	–	–	﹤0.01%	285
2014 Q3	$12K	Sell	2,400 -4,400	-65%	-$27.4K	﹤0.01%	253
2014 Q2	$49K	Buy	+6,800	New	+$44.4K	0.01%	260

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

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

Norges Bank Oslo, Norway $935B AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

GWI

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

U.S. Global Investors (USGI)'s PGH Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of Pengrowth Energy Corporation (PGH) in Q2 2016, closing a stake of 2,400 shares — an estimated $3K sold.

U.S. Global Investors (USGI) first reported a position in PGH in Q2 2014 and held it in 8 quarters. The position peaked at $49K in Q2 2014. 117 funds tracked by Wall St. Rank hold PGH as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining Pengrowth Energy Corporation position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,400 Pengrowth Energy Corporation shares in Q2 2016, an estimated $3K.
U.S. Global Investors (USGI) first reported a position in Pengrowth Energy Corporation in Q2 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Pengrowth Energy Corporation position peaked at $49K in Q2 2014.
117 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.