ARC
PEGI

Absolute Return Capital’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-11,578
Closed -$383K – 1055
2014
Q2 		$383K Sell
11,578
-7,757
-40% -$227K ﹤0.01% 889
2014
Q1 		$525K Buy
+19,335
New +$541K 0.01% 834

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Absolute Return Capital's PEGI Position: Q3 2014 in Review

Absolute Return Capital sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2014, closing a stake of 11,578 shares — an estimated $383K sold.

Absolute Return Capital first reported a position in PEGI in Q1 2014 and held it in 2 quarters. The position peaked at $525K in Q1 2014. 125 funds tracked by Wall St. Rank hold PEGI as of Q3 2014.

  • Absolute Return Capital reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 11,578 Pattern Energy Group Inc. Class A shares in Q3 2014, an estimated $383K.
  • Absolute Return Capital first reported a position in Pattern Energy Group Inc. Class A in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Pattern Energy Group Inc. Class A position peaked at $525K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.