Verition Fund Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Verition Fund 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	–	Sell	-12,235	Closed	-$295K	–	1364
2017 Q3	$295K	Sell	12,235 -7,499	-38%	-$186K	0.02%	881
2017 Q2	$470K	Buy	19,734 +5,446	+38%	+$122K	0.05%	448
2017 Q1	$288K	Sell	14,288 -17,071	-54%	-$341K	0.03%	867
2016 Q4	$596K	Sell	31,359 -1,641	-5%	-$33.7K	0.05%	477
2016 Q3	$742K	Sell	33,000 -33,000	-50%	-$786K	0.08%	319
2016 Q2	$1.52M	Buy	+66,000	New	+$1.37M	0.19%	110
2016 Q1	–	Sell	-114,018	Closed	-$2.38M	–	842
2015 Q4	$2.38M	Buy	+114,018	New	+$2.36M	0.45%	46

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Verition Fund Management's PEGI Position: Q4 2017 in Review

Verition Fund Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2017, closing a stake of 12,235 shares — an estimated $295K sold.

Verition Fund Management first reported a position in PEGI in Q4 2015 and held it in 7 quarters. The position peaked at $2.38M in Q4 2015. 199 funds tracked by Wall St. Rank hold PEGI as of Q4 2017.

Verition Fund Management reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2017 after selling out during the quarter.
Verition Fund Management sold 12,235 Pattern Energy Group Inc. Class A shares in Q4 2017, an estimated $295K.
Verition Fund Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2015 and held it in 7 quarters.
Verition Fund Management's Pattern Energy Group Inc. Class A position peaked at $2.38M in Q4 2015.
199 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.