Marshall Wace’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Marshall Wace’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	-35,189	Closed	-$774K	–	2061
2019 Q1	$774K	Buy	+35,189	New	+$734K	0.01%	1015
2018 Q2	–	Sell	-32,400	Closed	-$560K	–	901
2018 Q1	$560K	Buy	+32,400	New	+$630K	0.02%	340
2015 Q3	–	Sell	-8,657	Closed	-$246K	–	1124
2015 Q2	$246K	Sell	8,657 -180,202	-95%	-$5.26M	﹤0.01%	797
2015 Q1	$5.35M	Buy	188,859 +145,408	+335%	+$4.08M	0.07%	301
2014 Q4	$1.07M	Buy	+43,451	New	+$1.17M	0.01%	556

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

Marshall Wace's PEGI Position: Q2 2019 in Review

Marshall Wace sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2019, closing a stake of 35,189 shares — an estimated $774K sold.

Marshall Wace first reported a position in PEGI in Q4 2014 and held it in 5 quarters. The position peaked at $5.35M in Q1 2015. 204 funds tracked by Wall St. Rank hold PEGI as of Q2 2019.

Marshall Wace reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2019 after selling out during the quarter.
Marshall Wace sold 35,189 Pattern Energy Group Inc. Class A shares in Q2 2019, an estimated $774K.
Marshall Wace first reported a position in Pattern Energy Group Inc. Class A in Q4 2014 and held it in 5 quarters.
Marshall Wace's Pattern Energy Group Inc. Class A position peaked at $5.35M in Q1 2015.
204 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2019.

Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.