Advantage Investment Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Advantage Investment Management’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 Q3	$5K	Sell	172 -84	-33%	-$2.12K	﹤0.01%	777
2019 Q2	$6K	Hold	256	–	–	﹤0.01%	762
2019 Q1	$6K	Sell	256 -386	-60%	-$8.05K	﹤0.01%	748
2018 Q4	$12K	Buy	642 +178	+38%	+$3.46K	0.01%	627
2018 Q3	$9K	Buy	464 +444	+2,220%	+$8.57K	0.01%	739
2018 Q2	$0	Hold	20	–	–	﹤0.01%	1065
2018 Q1	$0	Hold	20	–	–	﹤0.01%	1093
2017 Q4	$0	Hold	20	–	–	﹤0.01%	1112
2017 Q3	$0	Sell	20 -66	-77%	-$1.64K	﹤0.01%	1154
2017 Q2	$2K	Buy	+86	New	+$1.93K	﹤0.01%	996
2016 Q3	–	Sell	-731	Closed	-$17K	–	988
2016 Q2	$17K	Buy	+731	New	+$15.2K	0.01%	500

Other funds holding PEGI

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IIM

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

Advantage Investment Management's PEGI Position: Q3 2019 in Review

Advantage Investment Management reduced its Pattern Energy Group Inc. Class A (PEGI) stake by 33% in Q3 2019, selling an estimated $2.12K and leaving 172 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Advantage Investment Management first reported a position in PEGI in Q2 2016 and has held it in 11 quarters since. The position peaked at $17K in Q2 2016. 216 funds tracked by Wall St. Rank hold PEGI as of Q3 2019.

Advantage Investment Management held 172 shares of Pattern Energy Group Inc. Class A worth $5K as of Q3 2019.
Advantage Investment Management sold 84 Pattern Energy Group Inc. Class A shares in Q3 2019, an estimated $2.12K.
Pattern Energy Group Inc. Class A made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #777 holding.
Advantage Investment Management first reported a position in Pattern Energy Group Inc. Class A in Q2 2016 and has held it in 11 quarters since.
Advantage Investment Management's Pattern Energy Group Inc. Class A position peaked at $17K in Q2 2016.
216 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.