Holocene Advisors
PEGI

Holocene Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Holocene Advisors’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
2019
Q3 		– Sell
-18,907
Closed -$437K – 906
2019
Q2 		$437K Sell
18,907
-17,604
-48% -$394K 0.01% 493
2019
Q1 		$803K Sell
36,511
-23,587
-39% -$492K 0.01% 300
2018
Q4 		$1.12M Buy
60,098
+8,278
+16% +$161K 0.02% 247
2018
Q3 		$1.03M Buy
51,820
+24,711
+91% +$477K 0.02% 307
2018
Q2 		$508K Buy
27,109
+3,149
+13% +$57.3K 0.01% 224
2018
Q1 		$414K Buy
+23,960
New +$466K 0.01% 325

Other funds holding PEGI

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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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Holocene Advisors's PEGI Position: Q3 2019 in Review

Holocene Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2019, closing a stake of 18,907 shares — an estimated $437K sold.

Holocene Advisors first reported a position in PEGI in Q1 2018 and held it in 6 quarters. The position peaked at $1.12M in Q4 2018. 216 funds tracked by Wall St. Rank hold PEGI as of Q3 2019.

  • Holocene Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2019 after selling out during the quarter.
  • Holocene Advisors sold 18,907 Pattern Energy Group Inc. Class A shares in Q3 2019, an estimated $437K.
  • Holocene Advisors first reported a position in Pattern Energy Group Inc. Class A in Q1 2018 and held it in 6 quarters.
  • Holocene Advisors's Pattern Energy Group Inc. Class A position peaked at $1.12M in Q4 2018.
  • 216 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2019.

Based on Holocene Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.