VI
PGH

Versor Investments’s Pengrowth Energy Corporation PGH Stock Holding History

Versor Investments’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
2017
Q2 		– Sell
-42,653
Closed -$43K – 225
2017
Q1 		$43K Buy
42,653
+26,300
+161% +$32.6K 0.02% 112
2016
Q4 		$23K Buy
+16,353
New +$25.1K 0.01% 102

Other funds holding PGH

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Versor Investments's PGH Position: Q2 2017 in Review

Versor Investments sold out of Pengrowth Energy Corporation (PGH) in Q2 2017, closing a stake of 42,653 shares — an estimated $43K sold.

Versor Investments first reported a position in PGH in Q4 2016 and held it in 2 quarters. The position peaked at $43K in Q1 2017. 115 funds tracked by Wall St. Rank hold PGH as of Q2 2017.

  • Versor Investments reported no remaining Pengrowth Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • Versor Investments sold 42,653 Pengrowth Energy Corporation shares in Q2 2017, an estimated $43K.
  • Versor Investments first reported a position in Pengrowth Energy Corporation in Q4 2016 and held it in 2 quarters.
  • Versor Investments's Pengrowth Energy Corporation position peaked at $43K in Q1 2017.
  • 115 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2017.

Based on Versor Investments's 13F filing for Q2 2017, filed 31 Jul 2017.