PWPCM
PEGI

Perella Weinberg Partners Capital Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Perella Weinberg Partners Capital 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
2018
Q2 		– Sell
-67,571
Closed -$1.17M – 267
2018
Q1 		$1.17M Buy
+67,571
New +$1.31M 0.05% 177

Other funds holding PEGI

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Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $31.2B AUM 40.61% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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

Perella Weinberg Partners Capital Management's PEGI Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2018, closing a stake of 67,571 shares — an estimated $1.17M sold.

Perella Weinberg Partners Capital Management first reported a position in PEGI in Q1 2018 and held it in 1 quarter. The position peaked at $1.17M in Q1 2018. 195 funds tracked by Wall St. Rank hold PEGI as of Q2 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 67,571 Pattern Energy Group Inc. Class A shares in Q2 2018, an estimated $1.17M.
  • Perella Weinberg Partners Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q1 2018 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Pattern Energy Group Inc. Class A position peaked at $1.17M in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.