WC
PGH

Wexford Capital’s Pengrowth Energy Corporation PGH Stock Holding History

Wexford Capital’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
-10,400
Closed -$10K – 215
2017
Q1 		$10K Buy
+10,400
New +$12.9K ﹤0.01% 122

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

Wexford Capital's PGH Position: Q2 2017 in Review

Wexford Capital sold out of Pengrowth Energy Corporation (PGH) in Q2 2017, closing a stake of 10,400 shares — an estimated $10K sold.

Wexford Capital first reported a position in PGH in Q1 2017 and held it in 1 quarter. The position peaked at $10K in Q1 2017. 115 funds tracked by Wall St. Rank hold PGH as of Q2 2017.

  • Wexford Capital reported no remaining Pengrowth Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • Wexford Capital sold 10,400 Pengrowth Energy Corporation shares in Q2 2017, an estimated $10K.
  • Wexford Capital first reported a position in Pengrowth Energy Corporation in Q1 2017 and held it in 1 quarter.
  • Wexford Capital's Pengrowth Energy Corporation position peaked at $10K in Q1 2017.
  • 115 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2017.

Based on Wexford Capital's 13F filing for Q2 2017, filed 11 Aug 2017.