MAA
PEGI

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

Managed Account 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
2015
Q2 		$66K Buy
2,314
+475
+26% +$13.9K ﹤0.01% 2638
2015
Q1 		$52K Buy
+1,839
New +$51.6K ﹤0.01% 2604

Other funds holding PEGI

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Managed Account Advisors's PEGI Position: Q2 2015 in Review

Managed Account Advisors increased its Pattern Energy Group Inc. Class A (PEGI) stake by 26% in Q2 2015, buying an estimated $13.9K and bringing the position to 2,314 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

Managed Account Advisors first reported a position in PEGI in Q1 2015 and has held it in 2 quarters since. 146 funds tracked by Wall St. Rank hold PEGI as of Q2 2015.

  • Managed Account Advisors held 2,314 shares of Pattern Energy Group Inc. Class A worth $66K as of Q2 2015.
  • Managed Account Advisors bought 475 Pattern Energy Group Inc. Class A shares in Q2 2015, an estimated $13.9K.
  • Pattern Energy Group Inc. Class A made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2638 holding.
  • Managed Account Advisors first reported a position in Pattern Energy Group Inc. Class A in Q1 2015 and has held it in 2 quarters since.
  • 146 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.