GCP
PEGI

GSA Capital Partners’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

GSA Capital Partners’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
-24,834
Closed -$598K – 1934
2017
Q3 		$598K Sell
24,834
-32,961
-57% -$819K 0.04% 856
2017
Q2 		$1.38M Sell
57,795
-32,105
-36% -$719K 0.09% 327
2017
Q1 		$1.81M Buy
89,900
+45,600
+103% +$911K 0.1% 303
2016
Q4 		$841K Buy
44,300
+15,356
+53% +$316K 0.05% 667
2016
Q3 		$651K Buy
+28,944
New +$689K 0.04% 897
2016
Q1 		– Sell
-13,553
Closed -$283K – 2024
2015
Q4 		$283K Sell
13,553
-564
-4% -$11.7K 0.01% 1492
2015
Q3 		$269K Buy
+14,117
New +$333K 0.01% 1426
2015
Q2 		– Sell
-31,421
Closed -$890K – 2283
2015
Q1 		$890K Buy
+31,421
New +$881K 0.04% 958
2014
Q3 		– Sell
-13,220
Closed -$438K – 2014
2014
Q2 		$438K Buy
+13,220
New +$387K 0.02% 1219

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

GSA Capital Partners's PEGI Position: Q4 2017 in Review

GSA Capital Partners sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2017, closing a stake of 24,834 shares — an estimated $598K sold.

GSA Capital Partners first reported a position in PEGI in Q2 2014 and held it in 9 quarters. The position peaked at $1.81M in Q1 2017. 199 funds tracked by Wall St. Rank hold PEGI as of Q4 2017.

  • GSA Capital Partners reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • GSA Capital Partners sold 24,834 Pattern Energy Group Inc. Class A shares in Q4 2017, an estimated $598K.
  • GSA Capital Partners first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 9 quarters.
  • GSA Capital Partners's Pattern Energy Group Inc. Class A position peaked at $1.81M in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2017.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.