NEAM
PEGI

New England Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

New England Asset 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
2016
Q3 		– Sell
-173,436
Closed -$3.98M – 166
2016
Q2 		$3.98M Hold
173,436
– – 0.14% 28
2016
Q1 		$3.31M Buy
+173,436
New +$3.12M 0.1% 33

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

New England Asset Management's PEGI Position: Q3 2016 in Review

New England Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2016, closing a stake of 173,436 shares — an estimated $3.98M sold.

New England Asset Management first reported a position in PEGI in Q1 2016 and held it in 2 quarters. The position peaked at $3.98M in Q2 2016. 168 funds tracked by Wall St. Rank hold PEGI as of Q3 2016.

  • New England Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • New England Asset Management sold 173,436 Pattern Energy Group Inc. Class A shares in Q3 2016, an estimated $3.98M.
  • New England Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q1 2016 and held it in 2 quarters.
  • New England Asset Management's Pattern Energy Group Inc. Class A position peaked at $3.98M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2016.

Based on New England Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.