AI
PEGI

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

Analytic 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
2015
Q1 		– Sell
-43,815
Closed -$1.08M – 629
2014
Q4 		$1.08M Sell
43,815
-10,716
-20% -$289K 0.02% 341
2014
Q3 		$1.69M Buy
54,531
+23,552
+76% +$749K 0.02% 289
2014
Q2 		$1.03M Buy
+30,979
New +$906K 0.02% 316

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Analytic Investors's PEGI Position: Q1 2015 in Review

Analytic Investors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2015, closing a stake of 43,815 shares — an estimated $1.08M sold.

Analytic Investors first reported a position in PEGI in Q2 2014 and held it in 3 quarters. The position peaked at $1.69M in Q3 2014. 141 funds tracked by Wall St. Rank hold PEGI as of Q1 2015.

  • Analytic Investors reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 43,815 Pattern Energy Group Inc. Class A shares in Q1 2015, an estimated $1.08M.
  • Analytic Investors first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 3 quarters.
  • Analytic Investors's Pattern Energy Group Inc. Class A position peaked at $1.69M in Q3 2014.
  • 141 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.