Wilen Investment Management’s Pengrowth Energy Corporation PGH Stock Holding History

Wilen Investment Management’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
2015 Q1	–	Sell	-74,393	Closed	-$223K	–	76
2014 Q4	$223K	Buy	+74,393	New	+$275K	0.15%	66
2014 Q3	–	Sell	-162,028	Closed	-$1.13M	–	75
2014 Q2	$1.13M	Sell	162,028 -3,268	-2%	-$21.3K	0.66%	35
2014 Q1	$992K	Hold	165,296	–	–	0.58%	38
2013 Q4	$1.01M	Sell	165,296 -1,526	-0.9%	-$9.6K	0.65%	34
2013 Q3	$951K	Sell	166,822 -3,618	-2%	-$20.3K	0.64%	34
2013 Q2	$767K	Buy	+170,440	New	+$851K	0.56%	35

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

KACA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

IGIM

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

Wilen Investment Management's PGH Position: Q1 2015 in Review

Wilen Investment Management sold out of Pengrowth Energy Corporation (PGH) in Q1 2015, closing a stake of 74,393 shares — an estimated $223K sold.

Wilen Investment Management first reported a position in PGH in Q2 2013 and held it in 6 quarters. The position peaked at $1.13M in Q2 2014. 154 funds tracked by Wall St. Rank hold PGH as of Q1 2015.

Wilen Investment Management reported no remaining Pengrowth Energy Corporation position as of Q1 2015 after selling out during the quarter.
Wilen Investment Management sold 74,393 Pengrowth Energy Corporation shares in Q1 2015, an estimated $223K.
Wilen Investment Management first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 6 quarters.
Wilen Investment Management's Pengrowth Energy Corporation position peaked at $1.13M in Q2 2014.
154 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2015.

Based on Wilen Investment Management's 13F filing for Q1 2015, filed 9 Apr 2015.