Sentry Investments’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Sentry Investments’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 Q1	$3.58M	Buy	+207,345	New	+$4.03M	0.05%	137
2017 Q1	–	Sell	-273,160	Closed	-$5.19M	–	167
2016 Q4	$5.19M	Sell	273,160 -13,927	-5%	-$286K	0.04%	133
2016 Q3	$6.46K	Buy	287,087 +7,200	+3%	+$171K	0.05%	119
2016 Q2	$6.43K	Sell	279,887 -237,001	-46%	-$4.92M	0.06%	112
2016 Q1	$9.86K	Buy	516,888 +18,750	+4%	+$337K	0.12%	95
2015 Q4	$10.4K	Sell	498,138 -11,000	-2%	-$228K	0.12%	105
2015 Q3	$9.72K	Buy	509,138 +19,970	+4%	+$471K	0.12%	108
2015 Q2	$13.9K	Buy	489,168 +28,210	+6%	+$824K	0.16%	107
2015 Q1	$13.1M	Buy	460,958 +27,868	+6%	+$782K	0.17%	104
2014 Q4	$10.7M	Buy	433,090 +207,548	+92%	+$5.61M	0.13%	108
2014 Q3	$6.97M	Buy	225,542 +542	+0.2%	+$17.2K	0.09%	121
2014 Q2	$7.45M	Buy	225,000 +25,000	+13%	+$731K	0.09%	119
2014 Q1	$5.43M	Buy	200,000 +50,000	+33%	+$1.4M	0.08%	117
2013 Q4	$4.55M	Buy	+150,000	New	+$3.73M	0.08%	120

Other funds holding PEGI

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

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sentry Investments's PEGI Position: Q1 2018 in Review

Sentry Investments opened a new position in Pattern Energy Group Inc. Class A (PEGI) in Q1 2018: 207,345 shares worth $3.58M. The stake represents 0.05% of the portfolio and ranks #137 among its holdings. This is a return to the name: Sentry Investments previously reported a position in PEGI as recently as Q4 2016.

Sentry Investments first reported a position in PEGI in Q4 2013 and has held it in 14 quarters since. The position peaked at $13.1M in Q1 2015. 197 funds tracked by Wall St. Rank hold PEGI as of Q1 2018.

Sentry Investments held 207,345 shares of Pattern Energy Group Inc. Class A worth $3.58M as of Q1 2018.
Pattern Energy Group Inc. Class A was a new Sentry Investments position in Q1 2018.
Pattern Energy Group Inc. Class A made up 0.05% of Sentry Investments's portfolio in Q1 2018, its #137 holding.
Sentry Investments first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and has held it in 14 quarters since.
Sentry Investments's Pattern Energy Group Inc. Class A position peaked at $13.1M in Q1 2015.
197 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.