Harber Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Harber Asset 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 Q2	–	Sell	-219,734	Closed	-$4.42M	–	53
2017 Q1	$4.42M	Sell	219,734 -121,758	-36%	-$2.43M	1.69%	26
2016 Q4	$6.49M	Buy	341,492 +42,752	+14%	+$879K	2.85%	8
2016 Q3	$6.72M	Buy	298,740 +31,635	+12%	+$753K	3.4%	8
2016 Q2	$6.13M	Buy	267,105 +21,832	+9%	+$453K	3.39%	9
2016 Q1	$4.68M	Buy	245,273 +150,901	+160%	+$2.71M	2.74%	13
2015 Q4	$1.97M	Buy	+94,372	New	+$1.95M	1.29%	33

Other funds holding PEGI

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Harber Asset Management's PEGI Position: Q2 2017 in Review

Harber Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2017, closing a stake of 219,734 shares — an estimated $4.42M sold.

Harber Asset Management first reported a position in PEGI in Q4 2015 and held it in 6 quarters. The position peaked at $6.72M in Q3 2016. 183 funds tracked by Wall St. Rank hold PEGI as of Q2 2017.

Harber Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2017 after selling out during the quarter.
Harber Asset Management sold 219,734 Pattern Energy Group Inc. Class A shares in Q2 2017, an estimated $4.42M.
Harber Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2015 and held it in 6 quarters.
Harber Asset Management's Pattern Energy Group Inc. Class A position peaked at $6.72M in Q3 2016.
183 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2017.

Based on Harber Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.