Adage Capital Partners’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Adage Capital Partners’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 Q4	–	Sell	-2,100,000	Closed	-$47.2M	–	752
2016 Q3	$47.2M	Buy	2,100,000 +1,883,059	+868%	+$44.8M	0.13%	217
2016 Q2	$4.98M	Buy	+216,941	New	+$4.51M	0.01%	589
2015 Q4	–	Sell	-2,254,412	Closed	-$43M	–	756
2015 Q3	$43M	Buy	2,254,412 +889,064	+65%	+$21M	0.12%	221
2015 Q2	$38.7M	Buy	1,365,348 +110,936	+9%	+$3.24M	0.1%	263
2015 Q1	$35.5M	Buy	1,254,412 +300,000	+31%	+$8.42M	0.09%	291
2014 Q4	$23.5M	Hold	954,412	–	–	0.06%	370
2014 Q3	$29.5M	Hold	954,412	–	–	0.07%	310
2014 Q2	$31.6M	Buy	+954,412	New	+$27.9M	0.08%	297
2014 Q1	–	Sell	-1,113,555	Closed	-$33.8M	–	752
2013 Q4	$33.8M	Buy	+1,113,555	New	+$27.7M	0.09%	281

Other funds holding PEGI

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adage Capital Partners's PEGI Position: Q4 2016 in Review

Adage Capital Partners sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2016, closing a stake of 2,100,000 shares — an estimated $47.2M sold.

Adage Capital Partners first reported a position in PEGI in Q4 2013 and held it in 9 quarters. The position peaked at $47.2M in Q3 2016. 174 funds tracked by Wall St. Rank hold PEGI as of Q4 2016.

Adage Capital Partners reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2016 after selling out during the quarter.
Adage Capital Partners sold 2,100,000 Pattern Energy Group Inc. Class A shares in Q4 2016, an estimated $47.2M.
Adage Capital Partners first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 9 quarters.
Adage Capital Partners's Pattern Energy Group Inc. Class A position peaked at $47.2M in Q3 2016.
174 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2016.

Based on Adage Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.