Cruiser Capital Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Cruiser Capital Advisors’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
2019 Q1	–	Sell	-29,248	Closed	-$545K	–	48
2018 Q4	$545K	Sell	29,248 -16,000	-35%	-$311K	0.36%	19
2018 Q3	$899K	Buy	45,248 +8,600	+23%	+$166K	0.46%	23
2018 Q2	$687K	Hold	36,648	–	–	0.33%	17
2018 Q1	$634K	Sell	36,648 -7,000	-16%	-$136K	0.41%	17
2017 Q4	$938K	Buy	+43,648	New	+$982K	0.73%	14

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Cruiser Capital Advisors's PEGI Position: Q1 2019 in Review

Cruiser Capital Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2019, closing a stake of 29,248 shares — an estimated $545K sold.

Cruiser Capital Advisors first reported a position in PEGI in Q4 2017 and held it in 5 quarters. The position peaked at $938K in Q4 2017. 203 funds tracked by Wall St. Rank hold PEGI as of Q1 2019.

Cruiser Capital Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2019 after selling out during the quarter.
Cruiser Capital Advisors sold 29,248 Pattern Energy Group Inc. Class A shares in Q1 2019, an estimated $545K.
Cruiser Capital Advisors first reported a position in Pattern Energy Group Inc. Class A in Q4 2017 and held it in 5 quarters.
Cruiser Capital Advisors's Pattern Energy Group Inc. Class A position peaked at $938K in Q4 2017.
203 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2019.

Based on Cruiser Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.