Kennedy Capital Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Kennedy Capital 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
2019 Q1	–	Sell	-150,775	Closed	-$2.81M	–	748
2018 Q4	$2.81M	Sell	150,775 -43,301	-22%	-$842K	0.07%	475
2018 Q3	$3.86M	Sell	194,076 -203,178	-51%	-$3.92M	0.07%	476
2018 Q2	$7.45M	Buy	397,254 +51,311	+15%	+$934K	0.14%	261
2018 Q1	$5.98M	Sell	345,943 -30,337	-8%	-$590K	0.12%	323
2017 Q4	$8.09M	Buy	+376,280	New	+$8.46M	0.14%	226

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

IIM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIC

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

Kennedy Capital Management's PEGI Position: Q1 2019 in Review

Kennedy Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2019, closing a stake of 150,775 shares — an estimated $2.81M sold.

Kennedy Capital Management first reported a position in PEGI in Q4 2017 and held it in 5 quarters. The position peaked at $8.09M in Q4 2017. 203 funds tracked by Wall St. Rank hold PEGI as of Q1 2019.

Kennedy Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2019 after selling out during the quarter.
Kennedy Capital Management sold 150,775 Pattern Energy Group Inc. Class A shares in Q1 2019, an estimated $2.81M.
Kennedy Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2017 and held it in 5 quarters.
Kennedy Capital Management's Pattern Energy Group Inc. Class A position peaked at $8.09M in Q4 2017.
203 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.