VanEck Associates
PGH

VanEck Associates’s Pengrowth Energy Corporation PGH Stock Holding History

VanEck Associates’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
2015
Q4 		– Sell
-85,754
Closed -$74K – 828
2015
Q3 		$74K Sell
85,754
-5,482
-6% -$7.93K ﹤0.01% 648
2015
Q2 		$227K Buy
91,236
+7,249
+9% +$21.4K ﹤0.01% 573
2015
Q1 		$251K Buy
83,987
+736
+0.9% +$2.22K ﹤0.01% 563
2014
Q4 		$259K Sell
83,251
-5,281
-6% -$19.5K ﹤0.01% 547
2014
Q3 		$460K Buy
88,532
+10,786
+14% +$67.2K ﹤0.01% 498
2014
Q2 		$558K Buy
77,746
+22,527
+41% +$147K ﹤0.01% 472
2014
Q1 		$336K Buy
55,219
+6,644
+14% +$42.2K ﹤0.01% 527
2013
Q4 		$301K Buy
48,575
+14,523
+43% +$91.3K ﹤0.01% 520
2013
Q3 		$202K Buy
34,052
+12,359
+57% +$69.4K ﹤0.01% 546
2013
Q2 		$107K Buy
+21,693
New +$108K ﹤0.01% 595

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CA
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VanEck Associates's PGH Position: Q4 2015 in Review

VanEck Associates sold out of Pengrowth Energy Corporation (PGH) in Q4 2015, closing a stake of 85,754 shares — an estimated $74K sold.

VanEck Associates first reported a position in PGH in Q2 2013 and held it in 10 quarters. The position peaked at $558K in Q2 2014. 127 funds tracked by Wall St. Rank hold PGH as of Q4 2015.

  • VanEck Associates reported no remaining Pengrowth Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • VanEck Associates sold 85,754 Pengrowth Energy Corporation shares in Q4 2015, an estimated $74K.
  • VanEck Associates first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 10 quarters.
  • VanEck Associates's Pengrowth Energy Corporation position peaked at $558K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2015.

Based on VanEck Associates's 13F filing for Q4 2015, filed 12 Feb 2016.