PCM
PEGI

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

Price 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
Q3 		– Sell
-36,678
Closed -$688K – 194
2018
Q2 		$688K Buy
+36,678
New +$667K 0.34% 124

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 $20.6B AUM 29.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Price Capital Management's PEGI Position: Q3 2018 in Review

Price Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2018, closing a stake of 36,678 shares — an estimated $688K sold.

Price Capital Management first reported a position in PEGI in Q2 2018 and held it in 1 quarter. The position peaked at $688K in Q2 2018. 190 funds tracked by Wall St. Rank hold PEGI as of Q3 2018.

  • Price Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 36,678 Pattern Energy Group Inc. Class A shares in Q3 2018, an estimated $688K.
  • Price Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Pattern Energy Group Inc. Class A position peaked at $688K in Q2 2018.
  • 190 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.