SGAM
PEGI

Smith Group Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Smith Group Asset 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
2017
Q4 		– Sell
-29,090
Closed -$701K – 473
2017
Q3 		$701K Hold
29,090
– – 0.02% 187
2017
Q2 		$694K Buy
+29,090
New +$652K 0.02% 180

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Smith Group Asset Management's PEGI Position: Q4 2017 in Review

Smith Group Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2017, closing a stake of 29,090 shares — an estimated $701K sold.

Smith Group Asset Management first reported a position in PEGI in Q2 2017 and held it in 2 quarters. The position peaked at $701K in Q3 2017. 199 funds tracked by Wall St. Rank hold PEGI as of Q4 2017.

  • Smith Group Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 29,090 Pattern Energy Group Inc. Class A shares in Q4 2017, an estimated $701K.
  • Smith Group Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q2 2017 and held it in 2 quarters.
  • Smith Group Asset Management's Pattern Energy Group Inc. Class A position peaked at $701K in Q3 2017.
  • 199 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2017.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.