Alpine Woods Capital Investors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Alpine Woods Capital Investors’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	-473,000	Closed	-$8.18M	–	394
2018 Q1	$8.18M	Sell	473,000 -2,300	-0.5%	-$44.7K	0.43%	86
2017 Q4	$10.2M	Hold	475,300	–	–	0.51%	73
2017 Q3	$11.5M	Sell	475,300 -80,900	-15%	-$2.01M	0.59%	63
2017 Q2	$13.3M	Sell	556,200 -31,400	-5%	-$704K	0.71%	45
2017 Q1	$11.8M	Hold	587,600	–	–	0.63%	51
2016 Q4	$11.2M	Sell	587,600 -67,500	-10%	-$1.39M	0.62%	54
2016 Q3	$14.7M	Sell	655,100 -9,100	-1%	-$217K	0.82%	34
2016 Q2	$15.3M	Sell	664,200 -11,900	-2%	-$247K	0.91%	25
2016 Q1	$12.9M	Buy	676,100 +112,800	+20%	+$2.03M	0.75%	43
2015 Q4	$11.8M	Buy	563,300 +27,561	+5%	+$571K	0.63%	50
2015 Q3	$10.2M	Buy	535,739 +138,632	+35%	+$3.27M	0.56%	53
2015 Q2	$11.3M	Buy	397,107 +3,600	+0.9%	+$105K	0.58%	59
2015 Q1	$11.1M	Buy	393,507 +79,373	+25%	+$2.23M	0.57%	58
2014 Q4	$7.75M	Buy	314,134 +194,500	+163%	+$5.25M	0.4%	84
2014 Q3	$3.7M	Buy	119,634 +11,000	+10%	+$350K	0.2%	122
2014 Q2	$3.6K	Buy	+108,634	New	+$3.18M	0.09%	117

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

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

Alpine Woods Capital Investors's PEGI Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2018, closing a stake of 473,000 shares — an estimated $8.18M sold.

Alpine Woods Capital Investors first reported a position in PEGI in Q2 2014 and held it in 16 quarters. The position peaked at $15.3M in Q2 2016. 195 funds tracked by Wall St. Rank hold PEGI as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 473,000 Pattern Energy Group Inc. Class A shares in Q2 2018, an estimated $8.18M.
Alpine Woods Capital Investors first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 16 quarters.
Alpine Woods Capital Investors's Pattern Energy Group Inc. Class A position peaked at $15.3M in Q2 2016.
195 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.