SCM
PEGI

Stevens Capital Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Stevens Capital 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
Q3 		– Sell
-10,126
Closed -$241K – 1157
2017
Q2 		$241K Buy
+10,126
New +$227K 0.01% 733

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

Stevens Capital Management's PEGI Position: Q3 2017 in Review

Stevens Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2017, closing a stake of 10,126 shares — an estimated $241K sold.

Stevens Capital Management first reported a position in PEGI in Q2 2017 and held it in 1 quarter. The position peaked at $241K in Q2 2017. 186 funds tracked by Wall St. Rank hold PEGI as of Q3 2017.

  • Stevens Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 10,126 Pattern Energy Group Inc. Class A shares in Q3 2017, an estimated $241K.
  • Stevens Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q2 2017 and held it in 1 quarter.
  • Stevens Capital Management's Pattern Energy Group Inc. Class A position peaked at $241K in Q2 2017.
  • 186 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.