Dynamic Technology Lab’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Dynamic Technology Lab’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	-14,060	Closed	-$262K	–	1468
2018 Q4	$262K	Buy	+14,060	New	+$273K	0.05%	702
2016 Q4	–	Sell	-18,903	Closed	-$426K	–	1293
2016 Q3	$426K	Buy	+18,903	New	+$450K	0.11%	309
2016 Q1	–	Sell	-22,831	Closed	-$477K	–	1285
2015 Q4	$477K	Buy	22,831 +2,753	+14%	+$57K	0.14%	244
2015 Q3	$383K	Buy	+20,078	New	+$474K	0.13%	304

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

Dynamic Technology Lab's PEGI Position: Q1 2019 in Review

Dynamic Technology Lab sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2019, closing a stake of 14,060 shares — an estimated $262K sold.

Dynamic Technology Lab first reported a position in PEGI in Q3 2015 and held it in 4 quarters. The position peaked at $477K in Q4 2015. 203 funds tracked by Wall St. Rank hold PEGI as of Q1 2019.

Dynamic Technology Lab reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2019 after selling out during the quarter.
Dynamic Technology Lab sold 14,060 Pattern Energy Group Inc. Class A shares in Q1 2019, an estimated $262K.
Dynamic Technology Lab first reported a position in Pattern Energy Group Inc. Class A in Q3 2015 and held it in 4 quarters.
Dynamic Technology Lab's Pattern Energy Group Inc. Class A position peaked at $477K in Q4 2015.
203 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2019.

Based on Dynamic Technology Lab's 13F filing for Q1 2019, filed 13 May 2019.