Chicago Partners Investment Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Chicago Partners Investment 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	-5,726	Closed	-$100K	–	1047
2018 Q3	$100K	Buy	5,726 +49	+0.9%	+$946	0.01%	417
2018 Q2	$106K	Buy	5,677 +3,049	+116%	+$55.5K	0.02%	380
2018 Q1	$45K	Buy	2,628 +42	+2%	+$816	0.01%	468
2017 Q4	$56K	Buy	2,586 +36	+1%	+$810	0.01%	438
2017 Q3	$61K	Buy	2,550 +1,995	+359%	+$49.5K	0.01%	409
2017 Q2	$13K	Buy	+555	New	+$12.4K	﹤0.01%	562

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

Chicago Partners Investment Group's PEGI Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2018, closing a stake of 5,726 shares — an estimated $100K sold.

Chicago Partners Investment Group first reported a position in PEGI in Q2 2017 and held it in 6 quarters. The position peaked at $106K in Q2 2018. 202 funds tracked by Wall St. Rank hold PEGI as of Q4 2018.

Chicago Partners Investment Group reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 5,726 Pattern Energy Group Inc. Class A shares in Q4 2018, an estimated $100K.
Chicago Partners Investment Group first reported a position in Pattern Energy Group Inc. Class A in Q2 2017 and held it in 6 quarters.
Chicago Partners Investment Group's Pattern Energy Group Inc. Class A position peaked at $106K in Q2 2018.
202 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.