AR
PEGI

Advisory Research’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Advisory Research’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
2018
Q2 		– Sell
-480,583
Closed -$8.31M – 408
2018
Q1 		$8.31M Sell
480,583
-18,480
-4% -$359K 0.15% 119
2017
Q4 		$10.7M Buy
499,063
+6,100
+1% +$137K 0.18% 116
2017
Q3 		$11.9M Sell
492,963
-1,081,300
-69% -$26.9M 0.19% 111
2017
Q2 		$37.5M Buy
1,574,263
+23,715
+2% +$531K 0.59% 45
2017
Q1 		$31.2M Buy
1,550,548
+52,760
+4% +$1.05M 0.46% 59
2016
Q4 		$28.4M Buy
1,497,788
+449,043
+43% +$9.23M 0.42% 65
2016
Q3 		$23.6M Buy
1,048,745
+25,695
+3% +$612K 0.38% 71
2016
Q2 		$23.5M Sell
1,023,050
-89,820
-8% -$1.87M 0.4% 70
2016
Q1 		$21.2M Sell
1,112,870
-79,620
-7% -$1.43M 0.4% 72
2015
Q4 		$24.9M Buy
1,192,490
+558,305
+88% +$11.6M 0.38% 79
2015
Q3 		$12.1M Buy
634,185
+378,985
+149% +$8.94M 0.17% 135
2015
Q2 		$7.24M Buy
255,200
+35,000
+16% +$1.02M 0.08% 166
2015
Q1 		$6.24M Hold
220,200
– – 0.07% 167
2014
Q4 		$5.43M Buy
220,200
+3,080
+1% +$83.2K 0.06% 163
2014
Q3 		$6.71M Buy
+217,120
New +$6.9M 0.07% 156

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
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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Advisory Research's PEGI Position: Q2 2018 in Review

Advisory Research sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2018, closing a stake of 480,583 shares — an estimated $8.31M sold.

Advisory Research first reported a position in PEGI in Q3 2014 and held it in 15 quarters. The position peaked at $37.5M in Q2 2017. 195 funds tracked by Wall St. Rank hold PEGI as of Q2 2018.

  • Advisory Research reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2018 after selling out during the quarter.
  • Advisory Research sold 480,583 Pattern Energy Group Inc. Class A shares in Q2 2018, an estimated $8.31M.
  • Advisory Research first reported a position in Pattern Energy Group Inc. Class A in Q3 2014 and held it in 15 quarters.
  • Advisory Research's Pattern Energy Group Inc. Class A position peaked at $37.5M in Q2 2017.
  • 195 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2018.

Based on Advisory Research's 13F filing for Q2 2018, filed 14 Aug 2018.