Malaga Cove Capital’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Malaga Cove Capital’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 Q2	–	Sell	-54,438	Closed	-$1.2M	–	174
2019 Q1	$1.2M	Buy	54,438 +232	+0.4%	+$4.84K	0.73%	35
2018 Q4	$1M	Sell	54,206 -4,820	-8%	-$93.7K	0.69%	38
2018 Q3	$1.17M	Buy	59,026 +123	+0.2%	+$2.37K	0.64%	46
2018 Q2	$1.1M	Sell	58,903 -2,723	-4%	-$49.6K	0.56%	52
2018 Q1	$1.07M	Buy	61,626 +31,232	+103%	+$607K	0.57%	56
2017 Q4	$653K	Buy	+30,394	New	+$684K	0.36%	80

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

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

IIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Malaga Cove Capital's PEGI Position: Q2 2019 in Review

Malaga Cove Capital sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2019, closing a stake of 54,438 shares — an estimated $1.2M sold.

Malaga Cove Capital first reported a position in PEGI in Q4 2017 and held it in 6 quarters. The position peaked at $1.2M in Q1 2019. 204 funds tracked by Wall St. Rank hold PEGI as of Q2 2019.

Malaga Cove Capital reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2019 after selling out during the quarter.
Malaga Cove Capital sold 54,438 Pattern Energy Group Inc. Class A shares in Q2 2019, an estimated $1.2M.
Malaga Cove Capital first reported a position in Pattern Energy Group Inc. Class A in Q4 2017 and held it in 6 quarters.
Malaga Cove Capital's Pattern Energy Group Inc. Class A position peaked at $1.2M in Q1 2019.
204 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2019.

Based on Malaga Cove Capital's 13F filing for Q2 2019, filed 14 Aug 2019.