CAI
PEGI

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

Capital Advisors Inc’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
2019
Q1 		– Sell
-530,597
Closed -$9.88M – 191
2018
Q4 		$9.88M Buy
530,597
+53,367
+11% +$1.04M 0.64% 51
2018
Q3 		$9.48M Sell
477,230
-27,503
-5% -$531K 0.56% 58
2018
Q2 		$9.46M Sell
504,733
-10,949
-2% -$199K 0.57% 56
2018
Q1 		$8.92M Sell
515,682
-40,376
-7% -$785K 0.53% 62
2017
Q4 		$11.9M Buy
556,058
+10,752
+2% +$242K 0.7% 47
2017
Q3 		$13.1M Buy
545,306
+10,484
+2% +$260K 0.8% 38
2017
Q2 		$12.8M Buy
534,822
+21,184
+4% +$475K 0.79% 41
2017
Q1 		$10.3M Buy
513,638
+110,261
+27% +$2.2M 0.68% 57
2016
Q4 		$7.66M Buy
403,377
+17,654
+5% +$363K 0.53% 62
2016
Q3 		$8.67M Buy
385,723
+33,975
+10% +$809K 1.3% 40
2016
Q2 		$8.08M Buy
351,748
+12,352
+4% +$257K 1.25% 39
2016
Q1 		$6.47M Buy
339,396
+48,935
+17% +$879K 1.06% 46
2015
Q4 		$6.07M Buy
+290,461
New +$6.01M 1.06% 46
2015
Q2 		– Sell
-129,732
Closed -$3.67M – 138
2015
Q1 		$3.67M Sell
129,732
-116,791
-47% -$3.28M 0.45% 60
2014
Q4 		$6.08M Buy
246,523
+34,404
+16% +$929K 1.13% 48
2014
Q3 		$6.56M Buy
212,119
+8,414
+4% +$268K 1.34% 41
2014
Q2 		$6.74M Buy
+203,705
New +$5.96M 1.31% 37

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Capital Advisors Inc's PEGI Position: Q1 2019 in Review

Capital Advisors Inc sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2019, closing a stake of 530,597 shares — an estimated $9.88M sold.

Capital Advisors Inc first reported a position in PEGI in Q2 2014 and held it in 17 quarters. The position peaked at $13.1M in Q3 2017. 203 funds tracked by Wall St. Rank hold PEGI as of Q1 2019.

  • Capital Advisors Inc reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Capital Advisors Inc sold 530,597 Pattern Energy Group Inc. Class A shares in Q1 2019, an estimated $9.88M.
  • Capital Advisors Inc first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 17 quarters.
  • Capital Advisors Inc's Pattern Energy Group Inc. Class A position peaked at $13.1M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2019.

Based on Capital Advisors Inc's 13F filing for Q1 2019, filed 10 May 2019.