UBS Group
PGH

UBS Group’s Pengrowth Energy Corporation PGH Stock Holding History

UBS Group’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
-51,481
Closed -$33K – 8639
2018
Q1 		$33K Sell
51,481
-53,734
-51% -$39.9K ﹤0.01% 6032
2017
Q4 		$83K Sell
105,215
-268,328
-72% -$249K ﹤0.01% 5492
2017
Q3 		$384K Sell
373,543
-118,375
-24% -$85.4K ﹤0.01% 4411
2017
Q2 		$388K Sell
491,918
-21,417
-4% -$19.5K ﹤0.01% 4303
2017
Q1 		$513K Sell
513,335
-13,325
-3% -$16.5K ﹤0.01% 4020
2016
Q4 		$748K Sell
526,660
-12,809
-2% -$19.7K ﹤0.01% 3800
2016
Q3 		$858K Buy
539,469
+31,806
+6% +$49.8K ﹤0.01% 3531
2016
Q2 		$934K Buy
507,663
+29,455
+6% +$47.9K ﹤0.01% 3441
2016
Q1 		$626K Sell
478,208
-21,150
-4% -$16.9K ﹤0.01% 3605
2015
Q4 		$366K Sell
499,358
-162,487
-25% -$146K ﹤0.01% 4189
2015
Q3 		$569K Buy
661,845
+27,426
+4% +$39.7K ﹤0.01% 3793
2015
Q2 		$1.58M Sell
634,419
-19,204
-3% -$56.7K ﹤0.01% 3200
2015
Q1 		$1.96M Sell
653,623
-182,468
-22% -$551K ﹤0.01% 2949
2014
Q4 		$2.6M Buy
+836,091
New +$3.09M ﹤0.01% 2650

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 Group's PGH Position: Q2 2018 in Review

UBS Group sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 51,481 shares — an estimated $33K sold.

UBS Group first reported a position in PGH in Q4 2014 and held it in 14 quarters. The position peaked at $2.6M in Q4 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • UBS Group reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 51,481 Pengrowth Energy Corporation shares in Q2 2018, an estimated $33K.
  • UBS Group first reported a position in Pengrowth Energy Corporation in Q4 2014 and held it in 14 quarters.
  • UBS Group's Pengrowth Energy Corporation position peaked at $2.6M in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

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