Balyasny Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,937
| Closed | -$346K | – | 1671 |
|
|
2019
Q4 | $346K | Buy |
+12,937
| New | +$351K | ﹤0.01% | 1047 |
|
|
2019
Q3 | – | Sell |
-56,223
| Closed | -$1.3M | – | 1774 |
|
|
2019
Q2 | $1.3M | Buy |
+56,223
| New | +$1.26M | 0.01% | 1006 |
|
|
2018
Q4 | – | Sell |
-12,011
| Closed | -$239K | – | 1933 |
|
|
2018
Q3 | $239K | Buy |
+12,011
| New | +$232K | ﹤0.01% | 1558 |
|
|
2016
Q4 | – | Sell |
-840,189
| Closed | -$18.9M | – | 1548 |
|
|
2016
Q3 | $18.9M | Buy |
840,189
+537,213
| +177% | +$12.8M | 0.11% | 256 |
|
|
2016
Q2 | $6.96M | Buy |
+302,976
| New | +$6.29M | 0.05% | 442 |
|
|
2015
Q4 | – | Sell |
-133,370
| Closed | -$2.55M | – | 1541 |
|
|
2015
Q3 | $2.55M | Buy |
133,370
+61,514
| +86% | +$1.45M | 0.02% | 631 |
|
|
2015
Q2 | $2.04M | Sell |
71,856
-279,188
| -80% | -$8.16M | 0.01% | 733 |
|
|
2015
Q1 | $9.94M | Buy |
+351,044
| New | +$9.85M | 0.08% | 345 |
|
|
2014
Q4 | – | Sell |
-1,086,647
| Closed | -$33.6M | – | 907 |
|
|
2014
Q3 | $33.6M | Buy |
1,086,647
+409,862
| +61% | +$13M | 0.26% | 85 |
|
|
2014
Q2 | $22.4M | Buy |
676,785
+525,593
| +348% | +$15.4M | 0.25% | 83 |
|
|
2014
Q1 | $4.1M | Sell |
151,192
-90,033
| -37% | -$2.52M | 0.05% | 393 |
|
|
2013
Q4 | $7.31M | Buy |
+241,225
| New | +$6M | 0.1% | 255 |
|
Other funds holding PEGI
Balyasny Asset Management's PEGI Position: Q1 2020 in Review
Balyasny Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 12,937 shares — an estimated $346K sold.
Balyasny Asset Management first reported a position in PEGI in Q4 2013 and held it in 12 quarters. The position peaked at $33.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.
- Balyasny Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
- Balyasny Asset Management sold 12,937 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $346K.
- Balyasny Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 12 quarters.
- Balyasny Asset Management's Pattern Energy Group Inc. Class A position peaked at $33.6M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.
Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.