AIS
PEGI

AlphaOne Investment Services’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

AlphaOne Investment Services’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
-1,332
Closed -$23K – 461
2018
Q1 		$23K Buy
1,332
+136
+11% +$2.64K 0.01% 403
2017
Q4 		$26K Buy
+1,196
New +$26.9K 0.01% 255

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

AlphaOne Investment Services's PEGI Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2018, closing a stake of 1,332 shares — an estimated $23K sold.

AlphaOne Investment Services first reported a position in PEGI in Q4 2017 and held it in 2 quarters. The position peaked at $26K in Q4 2017. 195 funds tracked by Wall St. Rank hold PEGI as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 1,332 Pattern Energy Group Inc. Class A shares in Q2 2018, an estimated $23K.
  • AlphaOne Investment Services first reported a position in Pattern Energy Group Inc. Class A in Q4 2017 and held it in 2 quarters.
  • AlphaOne Investment Services's Pattern Energy Group Inc. Class A position peaked at $26K in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.