SIP
PEGI

Stoneridge Investment Partners’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Stoneridge Investment Partners’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
-11,524
Closed -$275K – 304
2017
Q2 		$275K Buy
+11,524
New +$258K 0.04% 204
2017
Q1 		– Sell
-27,069
Closed -$514K – 367
2016
Q4 		$514K Buy
+27,069
New +$556K 0.07% 220

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 $6.73T AUM 46.02% 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

Stoneridge Investment Partners's PEGI Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2017, closing a stake of 11,524 shares — an estimated $275K sold.

Stoneridge Investment Partners first reported a position in PEGI in Q4 2016 and held it in 2 quarters. The position peaked at $514K in Q4 2016. 186 funds tracked by Wall St. Rank hold PEGI as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 11,524 Pattern Energy Group Inc. Class A shares in Q3 2017, an estimated $275K.
  • Stoneridge Investment Partners first reported a position in Pattern Energy Group Inc. Class A in Q4 2016 and held it in 2 quarters.
  • Stoneridge Investment Partners's Pattern Energy Group Inc. Class A position peaked at $514K in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.