AMH
PEGI

Apollo Management Holdings’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Apollo Management Holdings’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
Q3 		– Sell
-183,819
Closed -$3.45M – 98
2018
Q2 		$3.45M Buy
+183,819
New +$3.34M 0.03% 69
2016
Q4 		– Sell
-43,922
Closed -$988K – 69
2016
Q3 		$988K Buy
+43,922
New +$1.05M 0.03% 43

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 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 $85.4B AUM 91.09% 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 $580B AUM 38.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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 $77B AUM 10.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Apollo Management Holdings's PEGI Position: Q3 2018 in Review

Apollo Management Holdings sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2018, closing a stake of 183,819 shares — an estimated $3.45M sold.

Apollo Management Holdings first reported a position in PEGI in Q3 2016 and held it in 2 quarters. The position peaked at $3.45M in Q2 2018. 190 funds tracked by Wall St. Rank hold PEGI as of Q3 2018.

  • Apollo Management Holdings reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2018 after selling out during the quarter.
  • Apollo Management Holdings sold 183,819 Pattern Energy Group Inc. Class A shares in Q3 2018, an estimated $3.45M.
  • Apollo Management Holdings first reported a position in Pattern Energy Group Inc. Class A in Q3 2016 and held it in 2 quarters.
  • Apollo Management Holdings's Pattern Energy Group Inc. Class A position peaked at $3.45M in Q2 2018.
  • 190 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2018.

Based on Apollo Management Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.