AL
PEGI

Airain Ltd’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-50,729
Closed -$967K – 997
2016
Q1 		$967K Buy
+50,729
New +$912K 0.07% 296
2015
Q3 		– Sell
-20,392
Closed -$579K – 1146
2015
Q2 		$579K Buy
+20,392
New +$596K 0.03% 488
2014
Q3 		– Sell
-18,755
Closed -$621K – 1054
2014
Q2 		$621K Buy
+18,755
New +$549K 0.05% 367

Other funds holding PEGI

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Airain Ltd's PEGI Position: Q2 2016 in Review

Airain Ltd sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2016, closing a stake of 50,729 shares — an estimated $967K sold.

Airain Ltd first reported a position in PEGI in Q2 2014 and held it in 3 quarters. The position peaked at $967K in Q1 2016. 162 funds tracked by Wall St. Rank hold PEGI as of Q2 2016.

  • Airain Ltd reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 50,729 Pattern Energy Group Inc. Class A shares in Q2 2016, an estimated $967K.
  • Airain Ltd first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 3 quarters.
  • Airain Ltd's Pattern Energy Group Inc. Class A position peaked at $967K in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.