PEAK6 Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

PEAK6 Group’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 Q2	$43K	Sell	2,293 -11,128	-83%	-$202K	﹤0.01%	3961
2018 Q1	$232K	Buy	13,421 +4,551	+51%	+$88.5K	﹤0.01%	3259
2017 Q4	$191K	Buy	+8,870	New	+$199K	﹤0.01%	3189
2017 Q2	–	Sell	-5,962	Closed	-$134K	–	5276
2017 Q1	$120K	Sell	5,962 -87,032	-94%	-$1.74M	﹤0.01%	3475
2016 Q4	$1.77M	Buy	92,994 +73,337	+373%	+$1.51M	0.01%	1414
2016 Q3	$442K	Buy	+19,657	New	+$468K	﹤0.01%	2448
2016 Q2	–	Sell	-7,899	Closed	-$164K	–	5007
2016 Q1	$151K	Buy	+7,899	New	+$142K	﹤0.01%	3354
2015 Q3	–	Sell	-2,501	Closed	-$59K	–	5814
2015 Q2	$71K	Sell	2,501 -1,061	-30%	-$31K	﹤0.01%	4429
2015 Q1	$101K	Buy	+3,562	New	+$99.9K	﹤0.01%	3927
2014 Q3	–	Sell	-7,971	Closed	-$264K	–	5393
2014 Q2	$264K	Buy	+7,971	New	+$233K	﹤0.01%	2935

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

BlackRock New York $5.72T AUM 30.48% 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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

IIM

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

PEAK6 Group's PEGI Position: Q2 2018 in Review

PEAK6 Group reduced its Pattern Energy Group Inc. Class A (PEGI) stake by 83% in Q2 2018, selling an estimated $202K and leaving 2,293 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #3961.

PEAK6 Group first reported a position in PEGI in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.77M in Q4 2016. 195 funds tracked by Wall St. Rank hold PEGI as of Q2 2018.

PEAK6 Group held 2,293 shares of Pattern Energy Group Inc. Class A worth $43K as of Q2 2018.
PEAK6 Group sold 11,128 Pattern Energy Group Inc. Class A shares in Q2 2018, an estimated $202K.
Pattern Energy Group Inc. Class A made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3961 holding.
PEAK6 Group first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and has held it in 10 quarters since.
PEAK6 Group's Pattern Energy Group Inc. Class A position peaked at $1.77M in Q4 2016.
195 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.