VCM
PEGI

Versant Capital Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Versant Capital 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
2016
Q1 		– Sell
-22
Closed – – 1517
2015
Q4 		$0 Buy
+22
New +$455 ﹤0.01% 1466

Other funds holding PEGI

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Versant Capital Management's PEGI Position: Q1 2016 in Review

Versant Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2016, closing a stake of 22 shares.

Versant Capital Management first reported a position in PEGI in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 144 funds tracked by Wall St. Rank hold PEGI as of Q1 2016.

  • Versant Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2016 after selling out during the quarter.
  • Versant Capital Management sold 22 Pattern Energy Group Inc. Class A shares in Q1 2016.
  • Versant Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2015 and held it in 1 quarter.
  • Versant Capital Management's Pattern Energy Group Inc. Class A position peaked at $0 in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2016.

Based on Versant Capital Management's 13F filing for Q1 2016, filed 23 Apr 2018.