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

Trexquant Investment’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
2019 Q2	–	Sell	-15,300	Closed	-$337K	–	1288
2019 Q1	$337K	Buy	+15,300	New	+$319K	0.02%	711
2018 Q4	–	Sell	-88,393	Closed	-$1.76M	–	1434
2018 Q3	$1.76M	Buy	88,393 +60,888	+221%	+$1.18M	0.13%	234
2018 Q2	$516K	Buy	+27,505	New	+$501K	0.04%	525
2016 Q3	–	Sell	-38,600	Closed	-$887K	–	1115
2016 Q2	$887K	Buy	38,600 +21,767	+129%	+$452K	0.12%	269
2016 Q1	$321K	Buy	+16,833	New	+$303K	0.04%	716
2015 Q3	–	Sell	-37,000	Closed	-$1.05M	–	1367
2015 Q2	$1.05M	Buy	37,000 +18,600	+101%	+$543K	0.12%	306
2015 Q1	$521K	Buy	18,400 +2,500	+16%	+$70.1K	0.05%	670
2014 Q4	$392K	Buy	+15,900	New	+$429K	0.07%	573

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trexquant Investment's PEGI Position: Q2 2019 in Review

Trexquant Investment sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2019, closing a stake of 15,300 shares — an estimated $337K sold.

Trexquant Investment first reported a position in PEGI in Q4 2014 and held it in 8 quarters. The position peaked at $1.76M in Q3 2018. 204 funds tracked by Wall St. Rank hold PEGI as of Q2 2019.

Trexquant Investment reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2019 after selling out during the quarter.
Trexquant Investment sold 15,300 Pattern Energy Group Inc. Class A shares in Q2 2019, an estimated $337K.
Trexquant Investment first reported a position in Pattern Energy Group Inc. Class A in Q4 2014 and held it in 8 quarters.
Trexquant Investment's Pattern Energy Group Inc. Class A position peaked at $1.76M in Q3 2018.
204 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.