ACI
PEGI

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

AMP 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
2019
Q1 		– Sell
-124,734
Closed -$2.29M – 1225
2018
Q4 		$2.29M Sell
124,734
-54,383
-30% -$1.06M 0.01% 684
2018
Q3 		$3.52M Sell
179,117
-7,755
-4% -$150K 0.02% 630
2018
Q2 		$3.5M Sell
186,872
-5,462
-3% -$99.4K 0.02% 626
2018
Q1 		$3.36M Sell
192,334
-73,439
-28% -$1.43M 0.02% 643
2017
Q4 		$5.71M Buy
265,773
+132,604
+100% +$2.98M 0.03% 508
2017
Q3 		$3.21M Buy
133,169
+94,214
+242% +$2.34M 0.02% 648
2017
Q2 		$932K Sell
38,955
-3,376
-8% -$75.6K 0.01% 873
2017
Q1 		$847K Sell
42,331
-5,976
-12% -$119K 0.01% 887
2016
Q4 		$918K Hold
48,307
– – 0.01% 894
2016
Q3 		$1.1M Buy
48,307
+1,029
+2% +$24.5K 0.01% 853
2016
Q2 		$1.06M Buy
47,278
+11,708
+33% +$243K 0.01% 833
2016
Q1 		$687K Sell
35,570
-8,338
-19% -$150K ﹤0.01% 903
2015
Q4 		$915K Buy
43,908
+2,464
+6% +$51K 0.01% 867
2015
Q3 		$757K Buy
41,444
+16,614
+67% +$392K 0.01% 884
2015
Q2 		$720K Sell
24,830
-4,425
-15% -$129K ﹤0.01% 932
2015
Q1 		$832K Buy
+29,255
New +$821K 0.01% 925
2014
Q1 		– Sell
-14,285
Closed -$434K – 1285
2013
Q4 		$434K Buy
+14,285
New +$355K ﹤0.01% 1025

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

AMP Capital Investors's PEGI Position: Q1 2019 in Review

AMP Capital Investors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2019, closing a stake of 124,734 shares — an estimated $2.29M sold.

AMP Capital Investors first reported a position in PEGI in Q4 2013 and held it in 17 quarters. The position peaked at $5.71M in Q4 2017. 203 funds tracked by Wall St. Rank hold PEGI as of Q1 2019.

  • AMP Capital Investors reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • AMP Capital Investors sold 124,734 Pattern Energy Group Inc. Class A shares in Q1 2019, an estimated $2.29M.
  • AMP Capital Investors first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 17 quarters.
  • AMP Capital Investors's Pattern Energy Group Inc. Class A position peaked at $5.71M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2019.

Based on AMP Capital Investors's 13F filing for Q1 2019, filed 15 May 2019.