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

Narwhal 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
2018 Q4	–	Sell	-20,375	Closed	-$405K	–	143
2018 Q3	$405K	Sell	20,375 -26,925	-57%	-$520K	0.09%	127
2018 Q2	$887K	Sell	47,300 -64,750	-58%	-$1.18M	0.21%	101
2018 Q1	$1.94M	Sell	112,050 -1,975	-2%	-$38.4K	0.45%	71
2017 Q4	$2.45M	Buy	114,025 +38,250	+50%	+$860K	0.56%	65
2017 Q3	$1.83M	Buy	75,775 +11,200	+17%	+$278K	0.45%	77
2017 Q2	$1.54M	Buy	64,575 +5,550	+9%	+$124K	0.4%	81
2017 Q1	$1.19M	Buy	59,025 +20,450	+53%	+$409K	0.33%	87
2016 Q4	$733K	Sell	38,575 -3,665	-9%	-$75.3K	0.22%	95
2016 Q3	$950K	Buy	42,240 +14,000	+50%	+$333K	0.3%	90
2016 Q2	$649K	Buy	+28,240	New	+$586K	0.2%	98

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

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

BIC

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

IIM

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

Narwhal Capital Management's PEGI Position: Q4 2018 in Review

Narwhal Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2018, closing a stake of 20,375 shares — an estimated $405K sold.

Narwhal Capital Management first reported a position in PEGI in Q2 2016 and held it in 10 quarters. The position peaked at $2.45M in Q4 2017. 202 funds tracked by Wall St. Rank hold PEGI as of Q4 2018.

Narwhal Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2018 after selling out during the quarter.
Narwhal Capital Management sold 20,375 Pattern Energy Group Inc. Class A shares in Q4 2018, an estimated $405K.
Narwhal Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q2 2016 and held it in 10 quarters.
Narwhal Capital Management's Pattern Energy Group Inc. Class A position peaked at $2.45M in Q4 2017.
202 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2018.

Based on Narwhal Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.