ST
PEGI

Spot Trading’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Spot Trading’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 		$34K Sell
1,422
-4,647
-77% -$115K ﹤0.01% 2817
2017
Q2 		$145K Buy
+6,069
New +$136K ﹤0.01% 2408
2016
Q3 		– Sell
-350
Closed -$8.33K – 3731
2016
Q2 		$8K Buy
+350
New +$7.27K ﹤0.01% 3104
2014
Q3 		– Sell
-9,528
Closed -$315K – 4897
2014
Q2 		$315K Buy
+9,528
New +$279K ﹤0.01% 3031

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

Spot Trading's PEGI Position: Q3 2017 in Review

Spot Trading reduced its Pattern Energy Group Inc. Class A (PEGI) stake by 77% in Q3 2017, selling an estimated $115K and leaving 1,422 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

Spot Trading first reported a position in PEGI in Q2 2014 and has held it in 4 quarters since. The position peaked at $315K in Q2 2014. 186 funds tracked by Wall St. Rank hold PEGI as of Q3 2017.

  • Spot Trading held 1,422 shares of Pattern Energy Group Inc. Class A worth $34K as of Q3 2017.
  • Spot Trading sold 4,647 Pattern Energy Group Inc. Class A shares in Q3 2017, an estimated $115K.
  • Pattern Energy Group Inc. Class A made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2817 holding.
  • Spot Trading first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and has held it in 4 quarters since.
  • Spot Trading's Pattern Energy Group Inc. Class A position peaked at $315K in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.