CA
PEGI

Calton & Associates’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Calton & Associates’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
Q1 		– Sell
-1,695
Closed -$37K – 1432
2017
Q4 		$37K Buy
+1,695
New +$38.1K 0.01% 756

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Calton & Associates's PEGI Position: Q1 2018 in Review

Calton & Associates sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2018, closing a stake of 1,695 shares — an estimated $37K sold.

Calton & Associates first reported a position in PEGI in Q4 2017 and held it in 1 quarter. The position peaked at $37K in Q4 2017. 197 funds tracked by Wall St. Rank hold PEGI as of Q1 2018.

  • Calton & Associates reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,695 Pattern Energy Group Inc. Class A shares in Q1 2018, an estimated $37K.
  • Calton & Associates first reported a position in Pattern Energy Group Inc. Class A in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Pattern Energy Group Inc. Class A position peaked at $37K in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.