Parallax Volatility Advisers’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Parallax Volatility Advisers’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	–	Sell	-45,000	Closed	-$844K	–	3969
2018 Q2	$844K	Hold	45,000	–	–	﹤0.01%	1138
2018 Q1	$778K	Buy	+45,000	New	+$875K	﹤0.01%	1016
2017 Q2	–	Sell	-1,000	Closed	-$20K	–	4576
2017 Q1	$20K	Buy	+1,000	New	+$20K	﹤0.01%	2986
2015 Q4	–	Sell	-1,000	Closed	-$19K	–	4262
2015 Q3	$19K	Hold	1,000	–	–	﹤0.01%	2438
2015 Q2	$28K	Buy	+1,000	New	+$29.2K	﹤0.01%	2788

Other funds holding PEGI

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parallax Volatility Advisers's PEGI Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2019, closing a stake of 8,000 shares — an estimated $176K sold.

Parallax Volatility Advisers first reported a position in PEGI in Q3 2016 and held it in 8 quarters. The position peaked at $1.2M in Q4 2017. 204 funds tracked by Wall St. Rank hold PEGI as of Q2 2019.

Parallax Volatility Advisers reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 8,000 Pattern Energy Group Inc. Class A shares in Q2 2019, an estimated $176K.
Parallax Volatility Advisers first reported a position in Pattern Energy Group Inc. Class A in Q3 2016 and held it in 8 quarters.
Parallax Volatility Advisers's Pattern Energy Group Inc. Class A position peaked at $1.2M in Q4 2017.
204 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.