Basso Capital Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Basso Capital Management’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
2017 Q4	–	Sell	-50,000	Closed	-$1.21M	–	192
2017 Q3	$1.21M	Sell	50,000 -25,000	-33%	-$621K	0.15%	110
2017 Q2	$1.79M	Buy	+75,000	New	+$1.68M	0.23%	96
2016 Q4	–	Sell	-50,000	Closed	-$1.13M	–	168
2016 Q3	$1.13M	Buy	+50,000	New	+$1.19M	0.17%	82
2016 Q1	–	Sell	-50,000	Closed	-$1.05M	–	170
2015 Q4	$1.05M	Hold	50,000	–	–	0.15%	86
2015 Q3	$955K	Buy	+50,000	New	+$1.18M	0.16%	80

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return