Point72 Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Point72 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
2019 Q3	–	Sell	-1,400	Closed	-$32K	–	1610
2019 Q2	$32K	Buy	+1,400	New	+$31.3K	﹤0.01%	1213
2019 Q1	–	Sell	-38,581	Closed	-$718K	–	1329
2018 Q4	$718K	Buy	+38,581	New	+$750K	﹤0.01%	844
2018 Q3	–	Sell	-180,745	Closed	-$3.39M	–	1316
2018 Q2	$3.39M	Buy	+180,745	New	+$3.29M	0.01%	683
2018 Q1	–	Sell	-100,200	Closed	-$1.95M	–	1211
2017 Q4	$2.15M	Buy	100,200 +94,600	+1,689%	+$2.13M	0.01%	725
2017 Q3	$135K	Buy	+5,600	New	+$139K	﹤0.01%	833
2016 Q4	–	Sell	-68,400	Closed	-$1.54M	–	905
2016 Q3	$1.54M	Sell	68,400 -249,200	-78%	-$5.93M	0.01%	591
2016 Q2	$7.29M	Buy	+317,600	New	+$6.6M	0.05%	357

Other funds holding PEGI

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IIM

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

Point72 Asset Management's PEGI Position: Q3 2019 in Review

Point72 Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2019, closing a stake of 1,400 shares — an estimated $32K sold.

Point72 Asset Management first reported a position in PEGI in Q2 2016 and held it in 7 quarters. The position peaked at $7.29M in Q2 2016. 216 funds tracked by Wall St. Rank hold PEGI as of Q3 2019.

Point72 Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2019 after selling out during the quarter.
Point72 Asset Management sold 1,400 Pattern Energy Group Inc. Class A shares in Q3 2019, an estimated $32K.
Point72 Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q2 2016 and held it in 7 quarters.
Point72 Asset Management's Pattern Energy Group Inc. Class A position peaked at $7.29M in Q2 2016.
216 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2019.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.