Virginia Retirement Systems’s Pengrowth Energy Corporation PGH Stock Holding History

Virginia Retirement Systems’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
2014 Q4	–	Sell	-90,374	Closed	-$475K	–	1071
2014 Q3	$475K	Sell	90,374 -600	-0.7%	-$3.74K	0.01%	694
2014 Q2	$653K	Buy	90,974 +100	+0.1%	+$653	0.01%	627
2014 Q1	$551K	Buy	90,874 +300	+0.3%	+$1.91K	0.01%	645
2013 Q4	$560K	Sell	90,574 -98,700	-52%	-$621K	0.01%	598
2013 Q3	$1.12M	Buy	189,274 +2,500	+1%	+$14K	0.02%	418
2013 Q2	$915K	Buy	+186,774	New	+$932K	0.02%	481

Other funds holding PGH

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Virginia Retirement Systems's PGH Position: Q4 2014 in Review

Virginia Retirement Systems sold out of Pengrowth Energy Corporation (PGH) in Q4 2014, closing a stake of 90,374 shares — an estimated $475K sold.

Virginia Retirement Systems first reported a position in PGH in Q2 2013 and held it in 6 quarters. The position peaked at $1.12M in Q3 2013. 170 funds tracked by Wall St. Rank hold PGH as of Q4 2014.

Virginia Retirement Systems reported no remaining Pengrowth Energy Corporation position as of Q4 2014 after selling out during the quarter.
Virginia Retirement Systems sold 90,374 Pengrowth Energy Corporation shares in Q4 2014, an estimated $475K.
Virginia Retirement Systems first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 6 quarters.
Virginia Retirement Systems's Pengrowth Energy Corporation position peaked at $1.12M in Q3 2013.
170 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2014.

Based on Virginia Retirement Systems's 13F filing for Q4 2014, filed 28 Jan 2015.