GIM
PEGI

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

Guild 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
2014
Q2 		– Sell
-100,135
Closed -$2.72M – 43
2014
Q1 		$2.72M Sell
100,135
-4,285
-4% -$120K 4.53% 7
2013
Q4 		$3.17M Buy
+104,420
New +$2.6M 2.2% 12

Other funds holding PEGI

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Guild Investment Management's PEGI Position: Q2 2014 in Review

Guild Investment Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2014, closing a stake of 100,135 shares — an estimated $2.72M sold.

Guild Investment Management first reported a position in PEGI in Q4 2013 and held it in 2 quarters. The position peaked at $3.17M in Q4 2013. 137 funds tracked by Wall St. Rank hold PEGI as of Q2 2014.

  • Guild Investment Management reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2014 after selling out during the quarter.
  • Guild Investment Management sold 100,135 Pattern Energy Group Inc. Class A shares in Q2 2014, an estimated $2.72M.
  • Guild Investment Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 2 quarters.
  • Guild Investment Management's Pattern Energy Group Inc. Class A position peaked at $3.17M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2014.

Based on Guild Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.