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

Orinda 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
2019 Q4	–	Sell	-33,300	Closed	-$897K	–	47
2019 Q3	$897K	Buy	+33,300	New	+$839K	1.29%	25
2018 Q3	–	Sell	-80,000	Closed	-$1.5M	–	38
2018 Q2	$1.5M	Sell	80,000 -58,241	-42%	-$1.06M	2.39%	18
2018 Q1	$2.39M	Buy	138,241 +2,826	+2%	+$54.9K	4.02%	13
2017 Q4	$2.91M	Buy	135,415 +70,000	+107%	+$1.57M	2.54%	19
2017 Q3	$1.58M	Sell	65,415 -61,900	-49%	-$1.54M	1.45%	27
2017 Q2	$3.04M	Buy	127,315 +27,315	+27%	+$612K	2.35%	18
2017 Q1	$2.01M	Buy	100,000 +20,126	+25%	+$402K	1.72%	23
2016 Q4	$1.52M	Sell	79,874 -5,000	-6%	-$103K	1.36%	23
2016 Q3	$1.91M	Buy	+84,874	New	+$2.02M	1.62%	21

Other funds holding PEGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Orinda Asset Management's PEGI Position: Q4 2019 in Review

Orinda Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 33,300 shares — an estimated $897K sold.

Orinda Asset Management first reported a position in PEGI in Q3 2016 and held it in 9 quarters. The position peaked at $3.04M in Q2 2017. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

Orinda Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
Orinda Asset Management sold 33,300 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $897K.
Orinda Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q3 2016 and held it in 9 quarters.
Orinda Asset Management's Pattern Energy Group Inc. Class A position peaked at $3.04M in Q2 2017.
239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Orinda Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.