Maple Rock Capital Partners’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Maple Rock Capital Partners’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 Q2	–	Sell	-1,284,900	Closed	-$22.2M	–	20
2018 Q1	$22.2M	Hold	1,284,900	–	–	5.53%	12
2017 Q4	$27.6M	Buy	1,284,900 +255,000	+25%	+$5.74M	9.18%	4
2017 Q3	$24.8M	Hold	1,029,900	–	–	8.68%	4
2017 Q2	$24.6M	Hold	1,029,900	–	–	7.56%	4
2017 Q1	$20.7M	Hold	1,029,900	–	–	4.26%	10
2016 Q4	$19.6M	Buy	1,029,900 +300,000	+41%	+$6.17M	6.58%	7
2016 Q3	$16.4M	Buy	729,900 +144,900	+25%	+$3.45M	6.21%	5
2016 Q2	$13.4M	Buy	585,000 +60,000	+11%	+$1.25M	6.32%	7
2016 Q1	$10M	Buy	+525,000	New	+$9.44M	5.64%	9

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

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 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

IIM

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

Maple Rock Capital Partners's PEGI Position: Q2 2018 in Review

Maple Rock Capital Partners sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2018, closing a stake of 1,284,900 shares — an estimated $22.2M sold.

Maple Rock Capital Partners first reported a position in PEGI in Q1 2016 and held it in 9 quarters. The position peaked at $27.6M in Q4 2017. 195 funds tracked by Wall St. Rank hold PEGI as of Q2 2018.

Maple Rock Capital Partners reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2018 after selling out during the quarter.
Maple Rock Capital Partners sold 1,284,900 Pattern Energy Group Inc. Class A shares in Q2 2018, an estimated $22.2M.
Maple Rock Capital Partners first reported a position in Pattern Energy Group Inc. Class A in Q1 2016 and held it in 9 quarters.
Maple Rock Capital Partners's Pattern Energy Group Inc. Class A position peaked at $27.6M in Q4 2017.
195 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2018.

Based on Maple Rock Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.