ECM
PEGI

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

EII 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
-7,681
Closed -$143K – 242
2018
Q4 		$143K Hold
7,681
– – 0.08% 168
2018
Q3 		$138K Hold
7,681
– – 0.08% 184
2018
Q2 		$144K Buy
7,681
+771
+11% +$14K 0.08% 172
2018
Q1 		$119K Buy
+6,910
New +$134K 0.07% 176

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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

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

EII Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2019, closing a stake of 7,681 shares — an estimated $143K sold.

EII Capital Management first reported a position in PEGI in Q1 2018 and held it in 4 quarters. The position peaked at $144K in Q2 2018. 203 funds tracked by Wall St. Rank hold PEGI as of Q1 2019.

  • EII Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 7,681 Pattern Energy Group Inc. Class A shares in Q1 2019, an estimated $143K.
  • EII Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Pattern Energy Group Inc. Class A position peaked at $144K in Q2 2018.
  • 203 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2019.

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