Ardsley Advisory Partners’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Ardsley Advisory 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
2018 Q4	–	Sell	-80,000	Closed	-$1.59M	–	183
2018 Q3	$1.59M	Sell	80,000 -380,000	-83%	-$7.33M	0.21%	56
2018 Q2	$8.63M	Sell	460,000 -32,500	-7%	-$591K	1.3%	28
2018 Q1	$8.51M	Sell	492,500 -212,500	-30%	-$4.13M	1.28%	26
2017 Q4	$15.2M	Buy	705,000 +343,000	+95%	+$7.71M	1.84%	11
2017 Q3	$8.72M	Sell	362,000 -255,500	-41%	-$6.35M	1.16%	32
2017 Q2	$14.7M	Sell	617,500 -661,500	-52%	-$14.8M	2.29%	12
2017 Q1	$25.7M	Buy	1,279,000 +414,000	+48%	+$8.27M	4%	4
2016 Q4	$16.4M	Buy	865,000 +160,100	+23%	+$3.29M	2.72%	7
2016 Q3	$15.9M	Sell	704,900 -271,600	-28%	-$6.46M	2.51%	10
2016 Q2	$22.4M	Buy	976,500 +411,000	+73%	+$8.54M	3.89%	5
2016 Q1	$10.8M	Buy	565,500 +170,500	+43%	+$3.06M	1.67%	18
2015 Q4	$8.26M	Buy	395,000 +255,000	+182%	+$5.28M	1.08%	35
2015 Q3	$2.67M	Buy	+140,000	New	+$3.3M	0.65%	38
2015 Q1	–	Sell	-50,000	Closed	-$1.23M	–	256
2014 Q4	$1.23M	Buy	+50,000	New	+$1.35M	0.2%	62
2014 Q3	–	Sell	-91,900	Closed	-$3.04M	–	275
2014 Q2	$3.04M	Buy	91,900 +64,900	+240%	+$1.9M	0.39%	54
2014 Q1	$733K	Sell	27,000 -8,000	-23%	-$224K	0.11%	100
2013 Q4	$1.06M	Buy	+35,000	New	+$870K	0.14%	64

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Ardsley Advisory Partners's PEGI Position: Q4 2018 in Review

Ardsley Advisory Partners sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2018, closing a stake of 80,000 shares — an estimated $1.59M sold.

Ardsley Advisory Partners first reported a position in PEGI in Q4 2013 and held it in 17 quarters. The position peaked at $25.7M in Q1 2017. 202 funds tracked by Wall St. Rank hold PEGI as of Q4 2018.

Ardsley Advisory Partners reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2018 after selling out during the quarter.
Ardsley Advisory Partners sold 80,000 Pattern Energy Group Inc. Class A shares in Q4 2018, an estimated $1.59M.
Ardsley Advisory Partners first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 17 quarters.
Ardsley Advisory Partners's Pattern Energy Group Inc. Class A position peaked at $25.7M in Q1 2017.
202 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2018.

Based on Ardsley Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.