Wolverine Asset Management’s Pengrowth Energy Corporation PGH Stock Holding History

Wolverine Asset 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 Q4	–	Sell	-3,154	Closed	-$2.83K	–	2116
2015 Q3	$3K	Buy	+3,154	New	+$4.56K	﹤0.01%	1707
2015 Q1	–	Sell	-2,000	Closed	-$6K	–	2495
2014 Q4	$6K	Sell	2,000 -21,654	-92%	-$80K	﹤0.01%	1856
2014 Q3	$129K	Hold	23,654	–	–	﹤0.01%	1221
2014 Q2	$174K	Sell	23,654 -36,600	-61%	-$239K	﹤0.01%	976
2014 Q1	$372K	Sell	60,254 -1,000	-2%	-$6.35K	0.01%	680
2013 Q4	$383K	Buy	61,254 +13,300	+28%	+$83.6K	0.01%	879
2013 Q3	$284K	Buy	47,954 +14,700	+44%	+$82.5K	0.01%	1009
2013 Q2	$165K	Buy	+33,254	New	+$166K	﹤0.01%	1203

Other funds holding PGH

LBA

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wolverine Asset Management's PGH Position: Q4 2015 in Review

Wolverine Asset Management sold out of Pengrowth Energy Corporation (PGH) in Q4 2015, closing a stake of 3,154 shares — an estimated $2.83K sold.

Wolverine Asset Management first reported a position in PGH in Q2 2013 and held it in 8 quarters. The position peaked at $383K in Q4 2013. 127 funds tracked by Wall St. Rank hold PGH as of Q4 2015.

Wolverine Asset Management reported no remaining Pengrowth Energy Corporation position as of Q4 2015 after selling out during the quarter.
Wolverine Asset Management sold 3,154 Pengrowth Energy Corporation shares in Q4 2015, an estimated $2.83K.
Wolverine Asset Management first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 8 quarters.
Wolverine Asset Management's Pengrowth Energy Corporation position peaked at $383K in Q4 2013.
127 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2015.

Based on Wolverine Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.