PC
PEGI

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

Port Capital’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
-30,281
Closed -$524K – 150
2018
Q1 		$524K Hold
30,281
– – 0.07% 108
2017
Q4 		$651K Buy
+30,281
New +$681K 0.09% 106

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

Port Capital's PEGI Position: Q2 2018 in Review

Port Capital sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2018, closing a stake of 30,281 shares — an estimated $524K sold.

Port Capital first reported a position in PEGI in Q4 2017 and held it in 2 quarters. The position peaked at $651K in Q4 2017. 195 funds tracked by Wall St. Rank hold PEGI as of Q2 2018.

  • Port Capital reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2018 after selling out during the quarter.
  • Port Capital sold 30,281 Pattern Energy Group Inc. Class A shares in Q2 2018, an estimated $524K.
  • Port Capital first reported a position in Pattern Energy Group Inc. Class A in Q4 2017 and held it in 2 quarters.
  • Port Capital's Pattern Energy Group Inc. Class A position peaked at $651K in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2018.

Based on Port Capital's 13F filing for Q2 2018, filed 11 Jul 2018.