PAM
PEGI

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

Paradigm 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
2017
Q4 		– Sell
-17,810
Closed -$429K – 438
2017
Q3 		$429K Sell
17,810
-6,400
-26% -$159K 0.11% 226
2017
Q2 		$577K Buy
24,210
+1,600
+7% +$35.9K 0.12% 197
2017
Q1 		$455K Sell
22,610
-4,690
-17% -$93.7K 0.09% 284
2016
Q4 		$518K Buy
+27,300
New +$561K 0.1% 206

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

Paradigm Asset Management's PEGI Position: Q4 2017 in Review

Paradigm Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2017, closing a stake of 17,810 shares — an estimated $429K sold.

Paradigm Asset Management first reported a position in PEGI in Q4 2016 and held it in 4 quarters. The position peaked at $577K in Q2 2017. 199 funds tracked by Wall St. Rank hold PEGI as of Q4 2017.

  • Paradigm Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 17,810 Pattern Energy Group Inc. Class A shares in Q4 2017, an estimated $429K.
  • Paradigm Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2016 and held it in 4 quarters.
  • Paradigm Asset Management's Pattern Energy Group Inc. Class A position peaked at $577K in Q2 2017.
  • 199 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2017.

Based on Paradigm Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.