WA
PGH

Wasatch Advisors’s Pengrowth Energy Corporation PGH Stock Holding History

Wasatch Advisors’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
-1,576,000
Closed -$8.2M – 416
2014
Q3 		$8.2M Sell
1,576,000
-208,708
-12% -$1.3M 0.09% 203
2014
Q2 		$12.8M Buy
1,784,708
+35,570
+2% +$232K 0.12% 183
2014
Q1 		$10.6M Buy
1,749,138
+291,331
+20% +$1.85M 0.1% 194
2013
Q4 		$9.04M Buy
1,457,807
+936,350
+180% +$5.89M 0.09% 198
2013
Q3 		$3.09M Buy
+521,457
New +$2.93M 0.03% 279

Other funds holding PGH

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

Wasatch Advisors's PGH Position: Q4 2014 in Review

Wasatch Advisors sold out of Pengrowth Energy Corporation (PGH) in Q4 2014, closing a stake of 1,576,000 shares — an estimated $8.2M sold.

Wasatch Advisors first reported a position in PGH in Q3 2013 and held it in 5 quarters. The position peaked at $12.8M in Q2 2014. 170 funds tracked by Wall St. Rank hold PGH as of Q4 2014.

  • Wasatch Advisors reported no remaining Pengrowth Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Wasatch Advisors sold 1,576,000 Pengrowth Energy Corporation shares in Q4 2014, an estimated $8.2M.
  • Wasatch Advisors first reported a position in Pengrowth Energy Corporation in Q3 2013 and held it in 5 quarters.
  • Wasatch Advisors's Pengrowth Energy Corporation position peaked at $12.8M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2014.

Based on Wasatch Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.