PG
PEGI

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 		$289K Sell
15,400
-16,200
-51% -$295K ﹤0.01% 3049
2018
Q1 		$546K Buy
31,600
+17,000
+116% +$330K ﹤0.01% 2487
2017
Q4 		$314K Sell
14,600
-8,600
-37% -$193K ﹤0.01% 2835
2017
Q3 		$559K Sell
23,200
-39,000
-63% -$969K ﹤0.01% 2467
2017
Q2 		$1.48M Buy
62,200
+9,400
+18% +$211K 0.01% 1588
2017
Q1 		$1.06M Sell
52,800
-125,700
-70% -$2.51M 0.01% 1630
2016
Q4 		$3.39M Buy
178,500
+119,900
+205% +$2.46M 0.02% 934
2016
Q3 		$1.32M Buy
58,600
+37,900
+183% +$902K 0.01% 1568
2016
Q2 		$475K Sell
20,700
-14,700
-42% -$305K ﹤0.01% 2399
2016
Q1 		$675K Buy
35,400
+5,400
+18% +$97K 0.01% 2015
2015
Q4 		$627K Sell
30,000
-1,100
-4% -$22.8K ﹤0.01% 2355
2015
Q3 		$594K Buy
+31,100
New +$734K ﹤0.01% 2723
2015
Q2 		– Sell
-5,000
Closed -$142K – 5675
2015
Q1 		$142K Buy
+5,000
New +$140K ﹤0.01% 3715

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
BC
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.