VKH
PGH

Virtu KCG Holdings’s Pengrowth Energy Corporation PGH Stock Holding History

Virtu KCG Holdings’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 		$23K Sell
29,398
-179,096
-86% -$163K ﹤0.01% 2713
2017
Q1 		$208K Sell
208,494
-75,644
-27% -$93.9K 0.01% 2382
2016
Q4 		$405K Sell
284,138
-47,378
-14% -$72.7K 0.01% 1755
2016
Q3 		$526K Buy
331,516
+207,160
+167% +$325K 0.01% 1321
2016
Q2 		$228K Buy
124,356
+33,696
+37% +$54.8K ﹤0.01% 2189
2016
Q1 		$119K Sell
90,660
-9,135
-9% -$7.31K ﹤0.01% 2284
2015
Q4 		$73K Buy
99,795
+77,325
+344% +$69.5K ﹤0.01% 3077
2015
Q3 		$19K Sell
22,470
-79,563
-78% -$115K ﹤0.01% 3170
2015
Q2 		$255K Buy
102,033
+71,110
+230% +$210K ﹤0.01% 2288
2015
Q1 		$93K Sell
30,923
-74,866
-71% -$226K ﹤0.01% 2674
2014
Q4 		$331K Buy
105,789
+79,730
+306% +$295K 0.01% 2215
2014
Q3 		$136K Buy
26,059
+12,122
+87% +$75.5K ﹤0.01% 3104
2014
Q2 		$100K Sell
13,937
-66,054
-83% -$431K ﹤0.01% 3294
2014
Q1 		$486K Buy
79,991
+10,635
+15% +$67.6K 0.01% 2001
2013
Q4 		$430K Buy
69,356
+25,124
+57% +$158K ﹤0.01% 2137
2013
Q3 		$262K Buy
+44,232
New +$248K ﹤0.01% 2796

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

Virtu KCG Holdings's PGH Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Pengrowth Energy Corporation (PGH) stake by 86% in Q2 2017, selling an estimated $163K and leaving 29,398 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2713.

Virtu KCG Holdings first reported a position in PGH in Q3 2013 and has held it in 16 quarters since. The position peaked at $526K in Q3 2016. 115 funds tracked by Wall St. Rank hold PGH as of Q2 2017.

  • Virtu KCG Holdings held 29,398 shares of Pengrowth Energy Corporation worth $23K as of Q2 2017.
  • Virtu KCG Holdings sold 179,096 Pengrowth Energy Corporation shares in Q2 2017, an estimated $163K.
  • Pengrowth Energy Corporation made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2713 holding.
  • Virtu KCG Holdings first reported a position in Pengrowth Energy Corporation in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Pengrowth Energy Corporation position peaked at $526K in Q3 2016.
  • 115 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.