Allianz Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Allianz Asset 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
2020 Q1	–	Sell	-135,150	Closed	-$3.62M	–	2839
2019 Q4	$3.62M	Buy	135,150 +74,339	+122%	+$2.02M	﹤0.01%	1630
2019 Q3	$1.64M	Sell	60,811 -7,215	-11%	-$182K	﹤0.01%	1914
2019 Q2	$1.57M	Buy	68,026 +6,398	+10%	+$143K	﹤0.01%	1967
2019 Q1	$1.36M	Buy	+61,628	New	+$1.28M	﹤0.01%	1979
2018 Q2	–	Sell	-205,554	Closed	-$3.55M	–	2765
2018 Q1	$3.55M	Sell	205,554 -74,098	-26%	-$1.44M	﹤0.01%	1676
2017 Q4	$6.01M	Buy	+279,652	New	+$6.29M	﹤0.01%	1547
2015 Q2	–	Sell	-53,546	Closed	-$1.52M	–	2554
2015 Q1	$1.52M	Hold	53,546	–	–	﹤0.01%	1643
2014 Q4	$1.32M	Hold	53,546	–	–	﹤0.01%	1726
2014 Q3	$1.66M	Buy	+53,546	New	+$1.7M	﹤0.01%	1498

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Allianz Asset Management's PEGI Position: Q1 2020 in Review

Allianz Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 135,150 shares — an estimated $3.62M sold.

Allianz Asset Management first reported a position in PEGI in Q3 2014 and held it in 9 quarters. The position peaked at $6.01M in Q4 2017. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Allianz Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Allianz Asset Management sold 135,150 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $3.62M.
Allianz Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q3 2014 and held it in 9 quarters.
Allianz Asset Management's Pattern Energy Group Inc. Class A position peaked at $6.01M in Q4 2017.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.