Cohen & Steers
PEGI

Cohen & Steers’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-3,875,313
Closed -$83.3M – 468
2017
Q4 		$83.3M Buy
3,875,313
+1,459,382
+60% +$32.8M 0.23% 80
2017
Q3 		$58.2M Buy
2,415,931
+490,987
+26% +$12.2M 0.16% 89
2017
Q2 		$45.9M Buy
1,924,944
+23,873
+1% +$535K 0.12% 99
2017
Q1 		$38.3M Sell
1,901,071
-618,371
-25% -$12.4M 0.1% 106
2016
Q4 		$47.8M Buy
2,519,442
+23,721
+1% +$488K 0.13% 85
2016
Q3 		$56.1M Buy
2,495,721
+130,018
+5% +$3.09M 0.14% 84
2016
Q2 		$54.3M Buy
2,365,703
+666,523
+39% +$13.8M 0.14% 78
2016
Q1 		$32.4M Sell
1,699,180
-458,564
-21% -$8.24M 0.09% 89
2015
Q4 		$45.1M Buy
2,157,744
+45,305
+2% +$938K 0.13% 73
2015
Q3 		$40.3M Buy
2,112,439
+982,681
+87% +$23.2M 0.12% 83
2015
Q2 		$32.1M Sell
1,129,758
-35,445
-3% -$1.04M 0.1% 99
2015
Q1 		$33M Buy
1,165,203
+1,085,116
+1,355% +$30.4M 0.09% 110
2014
Q4 		$1.98M Buy
80,087
+6,739
+9% +$182K 0.01% 321
2014
Q3 		$2.27M Sell
73,348
-134,366
-65% -$4.27M 0.01% 325
2014
Q2 		$6.88M Buy
207,714
+205,573
+9,602% +$6.01M 0.02% 246
2014
Q1 		$58K Sell
2,141
-598,820
-100% -$16.8M ﹤0.01% 412
2013
Q4 		$18.2M Buy
+600,961
New +$14.9M 0.06% 176

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 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 $30.9M AUM 53.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers's PEGI Position: Q1 2018 in Review

Cohen & Steers sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2018, closing a stake of 3,875,313 shares — an estimated $83.3M sold.

Cohen & Steers first reported a position in PEGI in Q4 2013 and held it in 17 quarters. The position peaked at $83.3M in Q4 2017. 198 funds tracked by Wall St. Rank hold PEGI as of Q1 2018.

  • Cohen & Steers reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2018 after selling out during the quarter.
  • Cohen & Steers sold 3,875,313 Pattern Energy Group Inc. Class A shares in Q1 2018, an estimated $83.3M.
  • Cohen & Steers first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 17 quarters.
  • Cohen & Steers's Pattern Energy Group Inc. Class A position peaked at $83.3M in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2018.

Based on Cohen & Steers's 13F filing for Q1 2018, filed 14 May 2018.