GH
PEGI

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

GAM Holding’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
2017
Q4 		– Sell
-48,000
Closed -$1.16M – 904
2017
Q3 		$1.16M Sell
48,000
-83,500
-63% -$2.07M 0.05% 340
2017
Q2 		$3.13M Sell
131,500
-58,463
-31% -$1.31M 0.05% 414
2017
Q1 		$3.82M Buy
189,963
+17,700
+10% +$354K 0.06% 377
2016
Q4 		$3.27M Sell
172,263
-48,531
-22% -$997K 0.06% 373
2016
Q3 		$4.97M Buy
220,794
+25,200
+13% +$600K 0.09% 265
2016
Q2 		$4.49M Buy
195,594
+94,594
+94% +$1.96M 0.07% 325
2016
Q1 		$1.93M Sell
101,000
-129,100
-56% -$2.32M 0.03% 480
2015
Q4 		$4.81M Buy
230,100
+217,100
+1,670% +$4.49M 0.07% 280
2015
Q3 		$248K Sell
13,000
-66,900
-84% -$1.58M ﹤0.01% 944
2015
Q2 		$2.27M Buy
79,900
+5,900
+8% +$172K 0.03% 502
2015
Q1 		$2.1M Buy
74,000
+54,000
+270% +$1.51M 0.03% 508
2014
Q4 		$493K Hold
20,000
– – 0.01% 848
2014
Q3 		$618K Buy
+20,000
New +$636K 0.01% 796

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

GAM Holding's PEGI Position: Q4 2017 in Review

GAM Holding sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2017, closing a stake of 48,000 shares — an estimated $1.16M sold.

GAM Holding first reported a position in PEGI in Q3 2014 and held it in 13 quarters. The position peaked at $4.97M in Q3 2016. 199 funds tracked by Wall St. Rank hold PEGI as of Q4 2017.

  • GAM Holding reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • GAM Holding sold 48,000 Pattern Energy Group Inc. Class A shares in Q4 2017, an estimated $1.16M.
  • GAM Holding first reported a position in Pattern Energy Group Inc. Class A in Q3 2014 and held it in 13 quarters.
  • GAM Holding's Pattern Energy Group Inc. Class A position peaked at $4.97M in Q3 2016.
  • 199 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.