ClearBridge Investments
PEGI

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

ClearBridge Investments’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
2015
Q4 		– Sell
-549
Closed -$10K – 1186
2015
Q3 		$10K Buy
+549
New +$13K ﹤0.01% 1078

Other funds holding PEGI

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RH
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CI Investments Inc
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Morgan Stanley
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments's PEGI Position: Q4 2015 in Review

ClearBridge Investments sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2015, closing a stake of 549 shares — an estimated $10K sold.

ClearBridge Investments first reported a position in PEGI in Q3 2015 and held it in 1 quarter. The position peaked at $10K in Q3 2015. 147 funds tracked by Wall St. Rank hold PEGI as of Q4 2015.

  • ClearBridge Investments reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2015 after selling out during the quarter.
  • ClearBridge Investments sold 549 Pattern Energy Group Inc. Class A shares in Q4 2015, an estimated $10K.
  • ClearBridge Investments first reported a position in Pattern Energy Group Inc. Class A in Q3 2015 and held it in 1 quarter.
  • ClearBridge Investments's Pattern Energy Group Inc. Class A position peaked at $10K in Q3 2015.
  • 147 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.