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	–	Sell	-4,000	Closed	-$95K	–	3510
2017 Q2	$95K	Sell	4,000 -28,600	-88%	-$641K	﹤0.01%	2619
2017 Q1	$656K	Buy	32,600 +10,400	+47%	+$208K	0.02%	1050
2016 Q4	$422K	Sell	22,200 -31,000	-58%	-$637K	0.01%	1511
2016 Q3	$1.2M	Buy	53,200 +47,500	+833%	+$1.13M	0.02%	948
2016 Q2	$131K	Buy	+5,700	New	+$118K	﹤0.01%	2437
2015 Q3	–	Sell	-8,300	Closed	-$236K	–	4427
2015 Q2	$236K	Buy	+8,300	New	+$242K	﹤0.01%	2608

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.