CIP
PEGI

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

Convergence Investment Partners’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
-69,150
Closed -$1.49M – 1081
2017
Q4 		$1.49M Sell
69,150
-161,166
-70% -$3.62M 0.2% 190
2017
Q3 		$5.55M Buy
230,316
+193,331
+523% +$4.8M 0.79% 17
2017
Q2 		$882K Buy
+36,985
New +$829K 0.13% 257

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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Convergence Investment Partners's PEGI Position: Q1 2018 in Review

Convergence Investment Partners sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2018, closing a stake of 69,150 shares — an estimated $1.49M sold.

Convergence Investment Partners first reported a position in PEGI in Q2 2017 and held it in 3 quarters. The position peaked at $5.55M in Q3 2017. 197 funds tracked by Wall St. Rank hold PEGI as of Q1 2018.

  • Convergence Investment Partners reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 69,150 Pattern Energy Group Inc. Class A shares in Q1 2018, an estimated $1.49M.
  • Convergence Investment Partners first reported a position in Pattern Energy Group Inc. Class A in Q2 2017 and held it in 3 quarters.
  • Convergence Investment Partners's Pattern Energy Group Inc. Class A position peaked at $5.55M in Q3 2017.
  • 197 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2018.

Based on Convergence Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.