FIA
PEGI

FNY Investment Advisers’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-1,327
Closed -$30K – 1297
2019
Q2 		$30K Buy
+1,327
New +$29.7K 0.01% 430

Other funds holding PEGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

FNY Investment Advisers's PEGI Position: Q3 2019 in Review

FNY Investment Advisers sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2019, closing a stake of 1,327 shares — an estimated $30K sold.

FNY Investment Advisers first reported a position in PEGI in Q2 2019 and held it in 1 quarter. The position peaked at $30K in Q2 2019. 216 funds tracked by Wall St. Rank hold PEGI as of Q3 2019.

  • FNY Investment Advisers reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 1,327 Pattern Energy Group Inc. Class A shares in Q3 2019, an estimated $30K.
  • FNY Investment Advisers first reported a position in Pattern Energy Group Inc. Class A in Q2 2019 and held it in 1 quarter.
  • FNY Investment Advisers's Pattern Energy Group Inc. Class A position peaked at $30K in Q2 2019.
  • 216 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2019.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.