SSG
PEGI

Summit Securities Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Summit Securities 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
2016
Q3 		– Sell
-24,784
Closed -$569K – 299
2016
Q2 		$569K Buy
+24,784
New +$515K 0.3% 74

Other funds holding PEGI

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Summit Securities Group's PEGI Position: Q3 2016 in Review

Summit Securities Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2016, closing a stake of 24,784 shares — an estimated $569K sold.

Summit Securities Group first reported a position in PEGI in Q2 2016 and held it in 1 quarter. The position peaked at $569K in Q2 2016. 168 funds tracked by Wall St. Rank hold PEGI as of Q3 2016.

  • Summit Securities Group reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • Summit Securities Group sold 24,784 Pattern Energy Group Inc. Class A shares in Q3 2016, an estimated $569K.
  • Summit Securities Group first reported a position in Pattern Energy Group Inc. Class A in Q2 2016 and held it in 1 quarter.
  • Summit Securities Group's Pattern Energy Group Inc. Class A position peaked at $569K in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2016.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.