Verition Fund Management
PEGI

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
Q3 		– Sell
-50,900
Closed -$1.21M – 1456
2017
Q2 		$1.21M Buy
+50,900
New +$1.14M 0.12% 155

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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 $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
BlackRock
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
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BC
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.