Alyeska Investment Group
PEGI

Alyeska Investment Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Alyeska Investment Group’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
2015
Q2 		– Sell
-310,000
Closed -$8.78M – 600
2015
Q1 		$8.78M Buy
+310,000
New +$8.7M 0.12% 243
2014
Q3 		– Sell
-124,468
Closed -$4.12M – 487
2014
Q2 		$4.12M Buy
+124,468
New +$3.64M 0.09% 249
2013
Q4 		– Sell
-251,650
Closed -$5.89M – 400
2013
Q3 		$5.89M Buy
+251,650
New +$5.87M 0.24% 134

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Alyeska Investment Group's PEGI Position: Q2 2015 in Review

Alyeska Investment Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2015, closing a stake of 310,000 shares — an estimated $8.78M sold.

Alyeska Investment Group first reported a position in PEGI in Q3 2013 and held it in 3 quarters. The position peaked at $8.78M in Q1 2015. 146 funds tracked by Wall St. Rank hold PEGI as of Q2 2015.

  • Alyeska Investment Group reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 310,000 Pattern Energy Group Inc. Class A shares in Q2 2015, an estimated $8.78M.
  • Alyeska Investment Group first reported a position in Pattern Energy Group Inc. Class A in Q3 2013 and held it in 3 quarters.
  • Alyeska Investment Group's Pattern Energy Group Inc. Class A position peaked at $8.78M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2015.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.