AA
PEGI

AQR Arbitrage’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

AQR Arbitrage’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
-1,565,711
Closed -$41.9M – 621
2019
Q4 		$41.9M Buy
+1,565,711
New +$42.5M 0.71% 35

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

AQR Arbitrage's PEGI Position: Q1 2020 in Review

AQR Arbitrage sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 1,565,711 shares — an estimated $41.9M sold.

AQR Arbitrage first reported a position in PEGI in Q4 2019 and held it in 1 quarter. The position peaked at $41.9M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • AQR Arbitrage reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • AQR Arbitrage sold 1,565,711 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $41.9M.
  • AQR Arbitrage first reported a position in Pattern Energy Group Inc. Class A in Q4 2019 and held it in 1 quarter.
  • AQR Arbitrage's Pattern Energy Group Inc. Class A position peaked at $41.9M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.