Balyasny Asset Management
PEGI

Balyasny Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Balyasny Asset 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
2014
Q4 		– Sell
-400,000
Closed -$12.4M – 906
2014
Q3 		$12.4M Buy
+400,000
New +$12.7M 0.1% 262

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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.