CCIA
PEGI

Campbell & Co Investment Adviser’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Campbell & Co Investment Adviser’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
-18,153
Closed -$437K – 560
2017
Q3 		$437K Buy
18,153
+2,563
+16% +$63.6K 0.35% 82
2017
Q2 		$372K Buy
+15,590
New +$349K 0.35% 90

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 $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIA
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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Campbell & Co Investment Adviser's PEGI Position: Q4 2017 in Review

Campbell & Co Investment Adviser sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2017, closing a stake of 18,153 shares — an estimated $437K sold.

Campbell & Co Investment Adviser first reported a position in PEGI in Q2 2017 and held it in 2 quarters. The position peaked at $437K in Q3 2017. 199 funds tracked by Wall St. Rank hold PEGI as of Q4 2017.

  • Campbell & Co Investment Adviser reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 18,153 Pattern Energy Group Inc. Class A shares in Q4 2017, an estimated $437K.
  • Campbell & Co Investment Adviser first reported a position in Pattern Energy Group Inc. Class A in Q2 2017 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Pattern Energy Group Inc. Class A position peaked at $437K in Q3 2017.
  • 199 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2017, filed 14 Feb 2018.