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

HITE Hedge 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
2018 Q3	–	Sell	-293,661	Closed	-$5.51M	–	67
2018 Q2	$5.51M	Buy	+293,661	New	+$5.34M	0.86%	37
2018 Q1	–	Sell	-177,000	Closed	-$3.8M	–	67
2017 Q4	$3.8M	Buy	177,000 +107,000	+153%	+$2.41M	0.67%	37
2017 Q3	$1.69M	Buy	+70,000	New	+$1.74M	0.44%	33
2016 Q3	–	Sell	-337,682	Closed	-$7.76M	–	60
2016 Q2	$7.76M	Buy	337,682 +201,696	+148%	+$4.19M	3.16%	13
2016 Q1	$2.59M	Sell	135,986 -335,998	-71%	-$6.04M	1.13%	26
2015 Q4	$9.87M	Sell	471,984 -229,858	-33%	-$4.76M	4.22%	7
2015 Q3	$13.4M	Buy	701,842 +71,398	+11%	+$1.68M	5.52%	4
2015 Q2	$17.9M	Buy	630,444 +406,007	+181%	+$11.9M	4.91%	3
2015 Q1	$6.36M	Buy	224,437 +127,695	+132%	+$3.58M	2.06%	17
2014 Q4	$2.39M	Buy	+96,742	New	+$2.61M	0.91%	29

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

HITE Hedge Asset Management's PEGI Position: Q3 2018 in Review

HITE Hedge Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2018, closing a stake of 293,661 shares — an estimated $5.51M sold.

HITE Hedge Asset Management first reported a position in PEGI in Q4 2014 and held it in 10 quarters. The position peaked at $17.9M in Q2 2015. 190 funds tracked by Wall St. Rank hold PEGI as of Q3 2018.

HITE Hedge Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2018 after selling out during the quarter.
HITE Hedge Asset Management sold 293,661 Pattern Energy Group Inc. Class A shares in Q3 2018, an estimated $5.51M.
HITE Hedge Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2014 and held it in 10 quarters.
HITE Hedge Asset Management's Pattern Energy Group Inc. Class A position peaked at $17.9M in Q2 2015.
190 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2018.

Based on HITE Hedge Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.