GIM
PEGI

GCA Investment Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

GCA Investment 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
2017
Q4 		– Sell
-360,893
Closed -$8.7M – 45
2017
Q3 		$8.7M Sell
360,893
-82,931
-19% -$2.06M 1.71% 24
2017
Q2 		$10.6M Sell
443,824
-70,968
-14% -$1.59M 2.02% 24
2017
Q1 		$10.4M Hold
514,792
– – 2.43% 20
2016
Q4 		$9.78M Buy
514,792
+45,000
+10% +$925K 2.82% 19
2016
Q3 		$10.6M Buy
+469,792
New +$11.2M 3.26% 17

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

GCA Investment Management's PEGI Position: Q4 2017 in Review

GCA Investment Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2017, closing a stake of 360,893 shares — an estimated $8.7M sold.

GCA Investment Management first reported a position in PEGI in Q3 2016 and held it in 5 quarters. The position peaked at $10.6M in Q2 2017. 199 funds tracked by Wall St. Rank hold PEGI as of Q4 2017.

  • GCA Investment Management reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • GCA Investment Management sold 360,893 Pattern Energy Group Inc. Class A shares in Q4 2017, an estimated $8.7M.
  • GCA Investment Management first reported a position in Pattern Energy Group Inc. Class A in Q3 2016 and held it in 5 quarters.
  • GCA Investment Management's Pattern Energy Group Inc. Class A position peaked at $10.6M in Q2 2017.
  • 199 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2017.

Based on GCA Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.