AQR Capital Management
PEGI

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

AQR Capital 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
-96,355
Closed -$2.58M – 2231
2019
Q4 		$2.58M Buy
96,355
+64,576
+203% +$1.75M ﹤0.01% 1171
2019
Q3 		$856K Buy
31,779
+11,705
+58% +$295K ﹤0.01% 1575
2019
Q2 		$464K Buy
20,074
+8,261
+70% +$185K ﹤0.01% 1754
2019
Q1 		$260K Buy
+11,813
New +$246K ﹤0.01% 2015
2015
Q2 		– Sell
-20,000
Closed -$566K – 2284
2015
Q1 		$566K Buy
20,000
+4,900
+32% +$137K ﹤0.01% 1656
2014
Q4 		$372K Buy
+15,100
New +$408K ﹤0.01% 2098

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AQR Capital Management's PEGI Position: Q1 2020 in Review

AQR Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 96,355 shares — an estimated $2.58M sold.

AQR Capital Management first reported a position in PEGI in Q4 2014 and held it in 6 quarters. The position peaked at $2.58M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • AQR Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • AQR Capital Management sold 96,355 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $2.58M.
  • AQR Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2014 and held it in 6 quarters.
  • AQR Capital Management's Pattern Energy Group Inc. Class A position peaked at $2.58M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

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