EA
PEGI

Emerald Acquisition’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Emerald Acquisition’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
2016
Q3 		$5.7M Buy
253,635
+63,556
+33% +$1.51M 0.01% 1135
2016
Q2 		$4.37M Buy
+190,079
New +$3.95M 0.01% 1411

Other funds holding PEGI

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Emerald Acquisition's PEGI Position: Q3 2016 in Review

Emerald Acquisition increased its Pattern Energy Group Inc. Class A (PEGI) stake by 33% in Q3 2016, buying an estimated $1.51M and bringing the position to 253,635 shares worth $5.7M. The position accounts for 0.01% of the portfolio, ranked #1135.

Emerald Acquisition first reported a position in PEGI in Q2 2016 and has held it in 2 quarters since. 168 funds tracked by Wall St. Rank hold PEGI as of Q3 2016.

  • Emerald Acquisition held 253,635 shares of Pattern Energy Group Inc. Class A worth $5.7M as of Q3 2016.
  • Emerald Acquisition bought 63,556 Pattern Energy Group Inc. Class A shares in Q3 2016, an estimated $1.51M.
  • Pattern Energy Group Inc. Class A made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1135 holding.
  • Emerald Acquisition first reported a position in Pattern Energy Group Inc. Class A in Q2 2016 and has held it in 2 quarters since.
  • 168 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.