QC
PEGI

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

Quadrature 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
2017
Q3 		– Sell
-29,753
Closed -$709K – 721
2017
Q2 		$709K Buy
+29,753
New +$667K 0.05% 300
2017
Q1 		– Sell
-12,840
Closed -$244K – 945
2016
Q4 		$244K Buy
+12,840
New +$264K 0.02% 557
2016
Q1 		– Sell
-50,725
Closed -$1.06M – 650
2015
Q4 		$1.06M Buy
+50,725
New +$1.05M 0.16% 191

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
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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Quadrature Capital's PEGI Position: Q3 2017 in Review

Quadrature Capital sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2017, closing a stake of 29,753 shares — an estimated $709K sold.

Quadrature Capital first reported a position in PEGI in Q4 2015 and held it in 3 quarters. The position peaked at $1.06M in Q4 2015. 186 funds tracked by Wall St. Rank hold PEGI as of Q3 2017.

  • Quadrature Capital reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2017 after selling out during the quarter.
  • Quadrature Capital sold 29,753 Pattern Energy Group Inc. Class A shares in Q3 2017, an estimated $709K.
  • Quadrature Capital first reported a position in Pattern Energy Group Inc. Class A in Q4 2015 and held it in 3 quarters.
  • Quadrature Capital's Pattern Energy Group Inc. Class A position peaked at $1.06M in Q4 2015.
  • 186 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2017.

Based on Quadrature Capital's 13F filing for Q3 2017, filed 13 Nov 2017.