SAG
PEGI

Sterne Agee Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Sterne Agee Group’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
2014
Q2 		– Sell
-18,285
Closed -$496K – 293
2014
Q1 		$496K Buy
18,285
+1,450
+9% +$40.6K 0.1% 229
2013
Q4 		$510K Buy
+16,835
New +$419K 0.17% 152

Other funds holding PEGI

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sterne Agee Group's PEGI Position: Q2 2014 in Review

Sterne Agee Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2014, closing a stake of 18,285 shares — an estimated $496K sold.

Sterne Agee Group first reported a position in PEGI in Q4 2013 and held it in 2 quarters. The position peaked at $510K in Q4 2013. 137 funds tracked by Wall St. Rank hold PEGI as of Q2 2014.

  • Sterne Agee Group reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2014 after selling out during the quarter.
  • Sterne Agee Group sold 18,285 Pattern Energy Group Inc. Class A shares in Q2 2014, an estimated $496K.
  • Sterne Agee Group first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 2 quarters.
  • Sterne Agee Group's Pattern Energy Group Inc. Class A position peaked at $510K in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2014.

Based on Sterne Agee Group's 13F filing for Q2 2014, filed 14 Aug 2014.