UBS AM
PGH

UBS AM’s Pengrowth Energy Corporation PGH Stock Holding History

UBS AM’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
-359,463
Closed -$231K – 2852
2018
Q1 		$231K Hold
359,463
– – ﹤0.01% 2321
2017
Q4 		$287K Sell
359,463
-28,600
-7% -$26.6K ﹤0.01% 2143
2017
Q3 		$394K Sell
388,063
-42,494
-10% -$30.7K ﹤0.01% 2008
2017
Q2 		$338K Buy
430,557
+142,500
+49% +$130K ﹤0.01% 1989
2017
Q1 		$287K Buy
288,057
+57,600
+25% +$71.5K ﹤0.01% 2028
2016
Q4 		$332K Sell
230,457
-139,500
-38% -$214K ﹤0.01% 1903
2016
Q3 		$582K Buy
369,957
+16,200
+5% +$25.4K ﹤0.01% 1901
2016
Q2 		$643K Buy
353,757
+83,542
+31% +$136K ﹤0.01% 1840
2016
Q1 		$355K Sell
270,215
-121,769
-31% -$97.4K ﹤0.01% 2117
2015
Q4 		$288K Hold
391,984
– – ﹤0.01% 2357
2015
Q3 		$333K Buy
391,984
+35,100
+10% +$50.8K ﹤0.01% 2235
2015
Q2 		$892K Buy
356,884
+48,300
+16% +$143K ﹤0.01% 1730
2015
Q1 		$926K Buy
308,584
+45,700
+17% +$138K ﹤0.01% 1668
2014
Q4 		$831K Sell
262,884
-1,134,746
-81% -$4.19M ﹤0.01% 1674
2014
Q3 		$7.34M Buy
1,397,630
+324,047
+30% +$2.02M 0.01% 940
2014
Q2 		$7.71M Buy
1,073,583
+35,509
+3% +$232K 0.01% 929
2014
Q1 		$6.29M Buy
1,038,074
+23,616
+2% +$150K 0.01% 986
2013
Q4 		$6.27M Buy
1,014,458
+67,278
+7% +$423K 0.01% 952
2013
Q3 		$5.58M Buy
947,180
+18,434
+2% +$103K 0.01% 955
2013
Q2 		$4.55M Buy
+928,746
New +$4.64M 0.01% 982

Other funds holding PGH

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Schroder Investment Management Group
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
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 $154M AUM 25.1% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

UBS AM's PGH Position: Q2 2018 in Review

UBS AM sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 359,463 shares — an estimated $231K sold.

UBS AM first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $7.71M in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • UBS AM reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • UBS AM sold 359,463 Pengrowth Energy Corporation shares in Q2 2018, an estimated $231K.
  • UBS AM first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
  • UBS AM's Pengrowth Energy Corporation position peaked at $7.71M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.