BCM
PEGI

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

BBT 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
2016
Q4 		– Sell
-509,655
Closed -$11.5M – 106
2016
Q3 		$11.5M Sell
509,655
-250,000
-33% -$5.95M 2.2% 15
2016
Q2 		$17.4M Hold
759,655
– – 2.71% 9
2016
Q1 		$14.5M Sell
759,655
-639,046
-46% -$11.5M 2.85% 8
2015
Q4 		$29.2M Buy
+1,398,701
New +$29M 3.47% 5

Other funds holding PEGI

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BBT Capital Management's PEGI Position: Q4 2016 in Review

BBT Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2016, closing a stake of 509,655 shares — an estimated $11.5M sold.

BBT Capital Management first reported a position in PEGI in Q4 2015 and held it in 4 quarters. The position peaked at $29.2M in Q4 2015. 174 funds tracked by Wall St. Rank hold PEGI as of Q4 2016.

  • BBT Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2016 after selling out during the quarter.
  • BBT Capital Management sold 509,655 Pattern Energy Group Inc. Class A shares in Q4 2016, an estimated $11.5M.
  • BBT Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2015 and held it in 4 quarters.
  • BBT Capital Management's Pattern Energy Group Inc. Class A position peaked at $29.2M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2016.

Based on BBT Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.