WMSA
PEGI

Weiss Multi-Strategy Advisers’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-73,753
Closed -$1.99M – 779
2019
Q3 		$1.99M Buy
+73,753
New +$1.86M 0.04% 377
2017
Q2 		– Sell
-600,000
Closed -$12.1M – 697
2017
Q1 		$12.1M Hold
600,000
– – 0.48% 46
2016
Q4 		$11.4M Sell
600,000
-85,000
-12% -$1.75M 0.55% 38
2016
Q3 		$15.4M Buy
685,000
+84,453
+14% +$2.01M 0.95% 12
2016
Q2 		$13.8M Buy
600,547
+2,206
+0.4% +$45.8K 1.07% 16
2016
Q1 		$11.4M Buy
598,341
+4,814
+0.8% +$86.5K 0.5% 58
2015
Q4 		$12.4M Sell
593,527
-6,473
-1% -$134K 0.86% 28
2015
Q3 		$11.5M Sell
600,000
-218,834
-27% -$5.16M 0.51% 38
2015
Q2 		$23.2M Hold
818,834
– – 0.92% 20
2015
Q1 		$23.2M Hold
818,834
– – 1.03% 18
2014
Q4 		$20.2M Sell
818,834
-633,791
-44% -$17.1M 0.7% 31
2014
Q3 		$44.9M Sell
1,452,625
-160,367
-10% -$5.1M 1.1% 7
2014
Q2 		$53.4M Buy
1,612,992
+732,154
+83% +$21.4M 1.16% 5
2014
Q1 		$23.9M Buy
880,838
+127,738
+17% +$3.58M 0.48% 35
2013
Q4 		$22.8M Sell
753,100
-329,110
-30% -$8.18M 0.49% 43
2013
Q3 		$25.3M Buy
+1,082,210
New +$25.3M 0.54% 35

Other funds holding PEGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PEGI Position: Q4 2019 in Review

Weiss Multi-Strategy Advisers sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 73,753 shares — an estimated $1.99M sold.

Weiss Multi-Strategy Advisers first reported a position in PEGI in Q3 2013 and held it in 16 quarters. The position peaked at $53.4M in Q2 2014. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Weiss Multi-Strategy Advisers reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 73,753 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $1.99M.
  • Weiss Multi-Strategy Advisers first reported a position in Pattern Energy Group Inc. Class A in Q3 2013 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's Pattern Energy Group Inc. Class A position peaked at $53.4M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.