3C
PEGI

361 Capital’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

361 Capital’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-44,289
Closed -$974K – 419
2019
Q1 		$974K Buy
+44,289
New +$923K 0.17% 214

Other funds holding PEGI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's PEGI Position: Q2 2019 in Review

361 Capital sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2019, closing a stake of 44,289 shares — an estimated $974K sold.

361 Capital first reported a position in PEGI in Q1 2019 and held it in 1 quarter. The position peaked at $974K in Q1 2019. 204 funds tracked by Wall St. Rank hold PEGI as of Q2 2019.

  • 361 Capital reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2019 after selling out during the quarter.
  • 361 Capital sold 44,289 Pattern Energy Group Inc. Class A shares in Q2 2019, an estimated $974K.
  • 361 Capital first reported a position in Pattern Energy Group Inc. Class A in Q1 2019 and held it in 1 quarter.
  • 361 Capital's Pattern Energy Group Inc. Class A position peaked at $974K in Q1 2019.
  • 204 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.