Caisse de Depot et Placement du Quebec (CDPQ)
PEGI

Caisse de Depot et Placement du Quebec (CDPQ)’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2014
Q2 		– Sell
-150,000
Closed -$4.07M – 680
2014
Q1 		$4.07M Hold
150,000
– – 0.01% 530
2013
Q4 		$4.55M Buy
+150,000
New +$3.73M 0.01% 536

Other funds holding PEGI

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s PEGI Position: Q2 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2014, closing a stake of 150,000 shares — an estimated $4.07M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PEGI in Q4 2013 and held it in 2 quarters. The position peaked at $4.55M in Q4 2013. 137 funds tracked by Wall St. Rank hold PEGI as of Q2 2014.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2014 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 150,000 Pattern Energy Group Inc. Class A shares in Q2 2014, an estimated $4.07M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Pattern Energy Group Inc. Class A position peaked at $4.55M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2014, filed 15 Aug 2014.