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

Bienville 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
2019 Q4	–	Sell	-24,000	Closed	-$656K	–	103
2019 Q3	$656K	Hold	24,000	–	–	0.08%	25
2019 Q2	$564K	Hold	24,000	–	–	0.07%	78
2019 Q1	$538K	Hold	24,000	–	–	0.06%	76
2018 Q4	$457K	Hold	24,000	–	–	0.09%	80
2018 Q3	$487K	Hold	24,000	–	–	0.04%	56
2018 Q2	$460K	Hold	24,000	–	–	0.04%	72
2018 Q1	$425K	Hold	24,000	–	–	0.07%	74
2017 Q4	$526K	Hold	24,000	–	–	0.09%	94
2017 Q3	$583K	Hold	24,000	–	–	0.1%	65
2017 Q2	$582K	Sell	24,000 -2,000	-8%	-$44.8K	0.16%	63
2017 Q1	$534K	Buy	26,000 +15,000	+136%	+$300K	0.13%	64
2016 Q4	$213K	Buy	+11,000	New	+$226K	0.05%	140

Other funds holding PEGI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Bienville Capital Management's PEGI Position: Q4 2019 in Review

Bienville Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 24,000 shares — an estimated $656K sold.

Bienville Capital Management first reported a position in PEGI in Q4 2016 and held it in 12 quarters. The position peaked at $656K in Q3 2019. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

Bienville Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
Bienville Capital Management sold 24,000 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $656K.
Bienville Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2016 and held it in 12 quarters.
Bienville Capital Management's Pattern Energy Group Inc. Class A position peaked at $656K in Q3 2019.
239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Bienville Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.