TAM
PEGI

TPH Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

TPH Asset 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
Q4 		$1.87M Buy
86,920
+48,488
+126% +$1.09M 0.18% 62
2017
Q3 		$926K Sell
38,432
-50,692
-57% -$1.26M 0.1% 76
2017
Q2 		$2.13M Sell
89,124
-71,849
-45% -$1.61M 0.24% 62
2017
Q1 		$3.24M Sell
160,973
-6,369
-4% -$127K 0.33% 60
2016
Q4 		$3.18M Sell
167,342
-323,335
-66% -$6.65M 0.32% 57
2016
Q3 		$11M Sell
490,677
-25,107
-5% -$598K 1.09% 36
2016
Q2 		$11.8M Buy
515,784
+88,005
+21% +$1.83M 1.15% 31
2016
Q1 		$8.16M Sell
427,779
-67,783
-14% -$1.22M 0.93% 41
2015
Q4 		$10.4M Buy
495,562
+11,086
+2% +$229K 0.84% 29
2015
Q3 		$9.24M Buy
484,476
+217,897
+82% +$5.14M 1.28% 28
2015
Q2 		$7.57M Buy
266,579
+49,430
+23% +$1.44M 1.31% 32
2015
Q1 		$6.15M Buy
217,149
+131,171
+153% +$3.68M 1.21% 36
2014
Q4 		$2.12M Buy
85,978
+31,858
+59% +$860K 0.52% 64
2014
Q3 		$1.67M Sell
54,120
-21,872
-29% -$695K 0.37% 74
2014
Q2 		$2.52M Sell
75,992
-42,322
-36% -$1.24M 1.22% 30
2014
Q1 		$3.21M Buy
+118,314
New +$3.31M 1.51% 29

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

TPH Asset Management's PEGI Position: Q4 2017 in Review

TPH Asset Management increased its Pattern Energy Group Inc. Class A (PEGI) stake by 126% in Q4 2017, buying an estimated $1.09M and bringing the position to 86,920 shares worth $1.87M. The position accounts for 0.18% of the portfolio, ranked #62.

TPH Asset Management first reported a position in PEGI in Q1 2014 and has held it in 16 quarters since. The position peaked at $11.8M in Q2 2016. 199 funds tracked by Wall St. Rank hold PEGI as of Q4 2017.

  • TPH Asset Management held 86,920 shares of Pattern Energy Group Inc. Class A worth $1.87M as of Q4 2017.
  • TPH Asset Management bought 48,488 Pattern Energy Group Inc. Class A shares in Q4 2017, an estimated $1.09M.
  • Pattern Energy Group Inc. Class A made up 0.18% of TPH Asset Management's portfolio in Q4 2017, its #62 holding.
  • TPH Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q1 2014 and has held it in 16 quarters since.
  • TPH Asset Management's Pattern Energy Group Inc. Class A position peaked at $11.8M in Q2 2016.
  • 199 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.