Riverstone Holdings’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Riverstone Holdings’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 Q4	–	Sell	-319,666	Closed	-$6.35M	–	8
2018 Q3	$6.35M	Sell	319,666 -4,806,696	-94%	-$92.8M	0.16%	8
2018 Q2	$96.1M	Sell	5,126,362 -2,225,600	-30%	-$40.5M	2.39%	7
2018 Q1	$127M	Hold	7,351,962	–	–	3.81%	5
2017 Q4	$158M	Sell	7,351,962 -325,284	-4%	-$7.32M	6.12%	3
2017 Q3	$185M	Sell	7,677,246 -9,285,300	-55%	-$231M	6.5%	3
2017 Q2	$404M	Hold	16,962,546	–	–	14.34%	2
2017 Q1	$341M	Hold	16,962,546	–	–	10.85%	3
2016 Q4	$322M	Hold	16,962,546	–	–	9.5%	3
2016 Q3	$381M	Hold	16,962,546	–	–	22.64%	3
2016 Q2	$390M	Hold	16,962,546	–	–	22.99%	2
2016 Q1	$323M	Hold	16,962,546	–	–	23.2%	2
2015 Q4	$355M	Hold	16,962,546	–	–	29.11%	1
2015 Q3	$324M	Hold	16,962,546	–	–	22.23%	2
2015 Q2	$481M	Hold	16,962,546	–	–	19.6%	2
2015 Q1	$480M	Sell	16,962,546 -5,000,000	-23%	-$140M	28.57%	1
2014 Q4	$542M	Buy	21,962,546 +15,407,808	+235%	+$416M	34.84%	1
2014 Q3	$203M	Sell	6,554,738 -15,445,262	-70%	-$491M	9.72%	5
2014 Q2	$728M	Sell	22,000,000 -10,268,007	-32%	-$300M	21.91%	1
2014 Q1	$875M	Hold	32,268,007	–	–	28.66%	1
2013 Q4	$978M	Buy	+32,268,007	New	+$802M	31.88%	1

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

IIM

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

Riverstone Holdings's PEGI Position: Q4 2018 in Review

Riverstone Holdings sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2018, closing a stake of 319,666 shares — an estimated $6.35M sold.

Riverstone Holdings first reported a position in PEGI in Q4 2013 and held it in 20 quarters. The position peaked at $978M in Q4 2013. 202 funds tracked by Wall St. Rank hold PEGI as of Q4 2018.

Riverstone Holdings reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2018 after selling out during the quarter.
Riverstone Holdings sold 319,666 Pattern Energy Group Inc. Class A shares in Q4 2018, an estimated $6.35M.
Riverstone Holdings first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 20 quarters.
Riverstone Holdings's Pattern Energy Group Inc. Class A position peaked at $978M in Q4 2013.
202 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2018.

Based on Riverstone Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.