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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-509,655
Closed -$11.5M 95
2016
Q3
$11.5M Sell
509,655
-250,000
-33% -$5.62M 2.2% 11
2016
Q2
$17.4M Hold
759,655
2.71% 5
2016
Q1
$14.5M Sell
759,655
-639,046
-46% -$12.2M 2.85% 6
2015
Q4
$29.2M Buy
+1,398,701
New +$29.2M 3.47% 4