U.S. Global Investors (USGI)’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-4,000	Closed	-$76K	–	208
2016 Q1	$76K	Hold	4,000	–	–	0.04%	141
2015 Q4	$84K	Hold	4,000	–	–	0.04%	198
2015 Q3	$76K	Hold	4,000	–	–	0.04%	215
2015 Q2	$113K	Hold	4,000	–	–	0.04%	231
2015 Q1	$113K	Hold	4,000	–	–	0.03%	264
2014 Q4	$99K	Hold	4,000	–	–	0.03%	249
2014 Q3	$124K	Hold	4,000	–	–	0.04%	221
2014 Q2	$132K	Sell	4,000 -115,000	-97%	-$3.36M	0.03%	230
2014 Q1	$3.23M	Buy	+119,000	New	+$3.33M	0.53%	70

Other funds holding PEGI

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

U.S. Global Investors (USGI)'s PEGI Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2016, closing a stake of 4,000 shares — an estimated $76K sold.

U.S. Global Investors (USGI) first reported a position in PEGI in Q1 2014 and held it in 9 quarters. The position peaked at $3.23M in Q1 2014. 162 funds tracked by Wall St. Rank hold PEGI as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,000 Pattern Energy Group Inc. Class A shares in Q2 2016, an estimated $76K.
U.S. Global Investors (USGI) first reported a position in Pattern Energy Group Inc. Class A in Q1 2014 and held it in 9 quarters.
U.S. Global Investors (USGI)'s Pattern Energy Group Inc. Class A position peaked at $3.23M in Q1 2014.
162 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.