OLA
PEGI

Oliver Luxxe Assets’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Oliver Luxxe Assets’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
2017
Q4 		– Sell
-79,137
Closed -$1.91M – 87
2017
Q3 		$1.91M Buy
79,137
+1,206
+2% +$29.9K 1.2% 36
2017
Q2 		$1.86M Buy
77,931
+1,210
+2% +$27.1K 1.21% 36
2017
Q1 		$1.54M Buy
76,721
+954
+1% +$19.1K 1.03% 39
2016
Q4 		$1.44M Buy
+75,767
New +$1.56M 0.99% 40

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Oliver Luxxe Assets's PEGI Position: Q4 2017 in Review

Oliver Luxxe Assets sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2017, closing a stake of 79,137 shares — an estimated $1.91M sold.

Oliver Luxxe Assets first reported a position in PEGI in Q4 2016 and held it in 4 quarters. The position peaked at $1.91M in Q3 2017. 199 funds tracked by Wall St. Rank hold PEGI as of Q4 2017.

  • Oliver Luxxe Assets reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Oliver Luxxe Assets sold 79,137 Pattern Energy Group Inc. Class A shares in Q4 2017, an estimated $1.91M.
  • Oliver Luxxe Assets first reported a position in Pattern Energy Group Inc. Class A in Q4 2016 and held it in 4 quarters.
  • Oliver Luxxe Assets's Pattern Energy Group Inc. Class A position peaked at $1.91M in Q3 2017.
  • 199 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2017.

Based on Oliver Luxxe Assets's 13F filing for Q4 2017, filed 16 Jan 2018.