ARTA
PEGI

A.R.T. Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-15,800
Closed -$300K – 1843
2016
Q4 		$300K Buy
+15,800
New +$325K 0.02% 950
2016
Q1 		– Sell
-46,815
Closed -$978K – 1779
2015
Q4 		$978K Buy
+46,815
New +$969K 0.05% 569
2014
Q4 		– Sell
-18,165
Closed -$561K – 1765
2014
Q3 		$561K Sell
18,165
-14,225
-44% -$452K 0.03% 705
2014
Q2 		$1.07M Buy
+32,390
New +$948K 0.06% 479

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

A.R.T. Advisors's PEGI Position: Q1 2017 in Review

A.R.T. Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2017, closing a stake of 15,800 shares — an estimated $300K sold.

A.R.T. Advisors first reported a position in PEGI in Q2 2014 and held it in 4 quarters. The position peaked at $1.07M in Q2 2014. 167 funds tracked by Wall St. Rank hold PEGI as of Q1 2017.

  • A.R.T. Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 15,800 Pattern Energy Group Inc. Class A shares in Q1 2017, an estimated $300K.
  • A.R.T. Advisors first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 4 quarters.
  • A.R.T. Advisors's Pattern Energy Group Inc. Class A position peaked at $1.07M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2017.

Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.