OIM
PEGI

Oceanic Investment Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Oceanic Investment 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
Q3 		$949K Sell
47,750
-14,550
-23% -$281K 1.97% 18
2018
Q2 		$1.17M Hold
62,300
– – 2.13% 14
2018
Q1 		$1.08M Buy
+62,300
New +$1.21M 1.3% 19

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Oceanic Investment Management's PEGI Position: Q3 2018 in Review

Oceanic Investment Management reduced its Pattern Energy Group Inc. Class A (PEGI) stake by 23% in Q3 2018, selling an estimated $281K and leaving 47,750 shares worth $949K. The position accounts for 1.97% of the portfolio, ranked #18.

Oceanic Investment Management first reported a position in PEGI in Q1 2018 and has held it in 3 quarters since. The position peaked at $1.17M in Q2 2018. 190 funds tracked by Wall St. Rank hold PEGI as of Q3 2018.

  • Oceanic Investment Management held 47,750 shares of Pattern Energy Group Inc. Class A worth $949K as of Q3 2018.
  • Oceanic Investment Management sold 14,550 Pattern Energy Group Inc. Class A shares in Q3 2018, an estimated $281K.
  • Pattern Energy Group Inc. Class A made up 1.97% of Oceanic Investment Management's portfolio in Q3 2018, its #18 holding.
  • Oceanic Investment Management first reported a position in Pattern Energy Group Inc. Class A in Q1 2018 and has held it in 3 quarters since.
  • Oceanic Investment Management's Pattern Energy Group Inc. Class A position peaked at $1.17M in Q2 2018.
  • 190 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2018.

Based on Oceanic Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.