Cutler Capital Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Cutler Capital Management’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	-13,000	Closed	-$242K	–	98
2018 Q4	$242K	Sell	13,000 -2,500	-16%	-$48.6K	0.11%	83
2018 Q3	$308K	Hold	15,500	–	–	0.13%	79
2018 Q2	$290K	Buy	15,500 +1,500	+11%	+$27.3K	0.12%	79
2018 Q1	$242K	Buy	14,000 +6,500	+87%	+$126K	0.1%	93
2017 Q4	$161K	Buy	+7,500	New	+$169K	0.06%	98

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

Cutler Capital Management's PEGI Position: Q1 2019 in Review

Cutler Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2019, closing a stake of 13,000 shares — an estimated $242K sold.

Cutler Capital Management first reported a position in PEGI in Q4 2017 and held it in 5 quarters. The position peaked at $308K in Q3 2018. 203 funds tracked by Wall St. Rank hold PEGI as of Q1 2019.

Cutler Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2019 after selling out during the quarter.
Cutler Capital Management sold 13,000 Pattern Energy Group Inc. Class A shares in Q1 2019, an estimated $242K.
Cutler Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2017 and held it in 5 quarters.
Cutler Capital Management's Pattern Energy Group Inc. Class A position peaked at $308K in Q3 2018.
203 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2019.

Based on Cutler Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.