AP
PEGI

AHL Partners’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

AHL Partners’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
2017
Q4 		– Sell
-386,815
Closed -$9.32M – 1415
2017
Q3 		$9.32M Buy
386,815
+14,224
+4% +$353K 0.17% 191
2017
Q2 		$8.88M Buy
372,591
+267,365
+254% +$5.99M 0.19% 128
2017
Q1 		$2.12M Buy
+105,226
New +$2.1M 0.05% 618
2016
Q4 		– Sell
-64,586
Closed -$1.45M – 1248
2016
Q3 		$1.45M Buy
+64,586
New +$1.54M 0.05% 485

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

AHL Partners's PEGI Position: Q4 2017 in Review

AHL Partners sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2017, closing a stake of 386,815 shares — an estimated $9.32M sold.

AHL Partners first reported a position in PEGI in Q3 2016 and held it in 4 quarters. The position peaked at $9.32M in Q3 2017. 199 funds tracked by Wall St. Rank hold PEGI as of Q4 2017.

  • AHL Partners reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 386,815 Pattern Energy Group Inc. Class A shares in Q4 2017, an estimated $9.32M.
  • AHL Partners first reported a position in Pattern Energy Group Inc. Class A in Q3 2016 and held it in 4 quarters.
  • AHL Partners's Pattern Energy Group Inc. Class A position peaked at $9.32M in Q3 2017.
  • 199 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.