HAM
PEGI

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 – 54
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

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
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return