CG
PEGI

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

Carlyle Group’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
Q4 		– Sell
-596,809
Closed -$11.9M – 11
2018
Q3 		$11.9M Sell
596,809
-4,529,553
-88% -$87.4M 0.59% 9
2018
Q2 		$96.1M Sell
5,126,362
-2,225,600
-30% -$40.5M 4.43% 6
2018
Q1 		$127M Hold
7,351,962
– – 5.23% 6
2017
Q4 		$158M Sell
7,351,962
-325,284
-4% -$7.32M 10.84% 4
2017
Q3 		$185M Sell
7,677,246
-585,300
-7% -$14.5M 11.73% 4
2017
Q2 		$197M Sell
8,262,546
-8,700,000
-51% -$195M 12.99% 4
2017
Q1 		$341M Hold
16,962,546
– – 16.2% 4
2016
Q4 		$322M Hold
16,962,546
– – 13.6% 4
2016
Q3 		$381M Hold
16,962,546
– – 10.15% 4
2016
Q2 		$390M Hold
16,962,546
– – 6.78% 5
2016
Q1 		$323M Hold
16,962,546
– – 4.05% 7
2015
Q4 		$355M Hold
16,962,546
– – 4.68% 6
2015
Q3 		$324M Hold
16,962,546
– – 2.34% 5
2015
Q2 		$481M Hold
16,962,546
– – 2.85% 5
2015
Q1 		$480M Sell
16,962,546
-5,000,000
-23% -$140M 2.54% 5
2014
Q4 		$542M Buy
21,962,546
+15,407,808
+235% +$416M 3.31% 6
2014
Q3 		$203M Hold
6,554,738
– – 1.73% 11
2014
Q2 		$217M Sell
6,554,738
-10,305,361
-61% -$301M 1.7% 10
2014
Q1 		$457M Hold
16,860,099
– – 2.86% 10
2013
Q4 		$511M Buy
+16,860,099
New +$419M 3.51% 9

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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Carlyle Group's PEGI Position: Q4 2018 in Review

Carlyle Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2018, closing a stake of 596,809 shares — an estimated $11.9M sold.

Carlyle Group first reported a position in PEGI in Q4 2013 and held it in 20 quarters. The position peaked at $542M in Q4 2014. 202 funds tracked by Wall St. Rank hold PEGI as of Q4 2018.

  • Carlyle Group reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2018 after selling out during the quarter.
  • Carlyle Group sold 596,809 Pattern Energy Group Inc. Class A shares in Q4 2018, an estimated $11.9M.
  • Carlyle Group first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 20 quarters.
  • Carlyle Group's Pattern Energy Group Inc. Class A position peaked at $542M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2018.

Based on Carlyle Group's 13F filing for Q4 2018, filed 14 Feb 2019.