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

Blackstart Capital’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	-227,622	Closed	-$6.13M	–	41
2019 Q3	$6.13M	Buy	+227,622	New	+$5.74M	3.23%	22
2018 Q4	–	Sell	-243,197	Closed	-$4.83M	–	36
2018 Q3	$4.83M	Sell	243,197 -88,259	-27%	-$1.7M	1.1%	27
2018 Q2	$6.21M	Buy	331,456 +83,111	+33%	+$1.51M	1.52%	27
2018 Q1	$4.29M	Buy	+248,345	New	+$4.83M	1.44%	27
2017 Q1	–	Sell	-177,500	Closed	-$3.37M	–	32
2016 Q4	$3.37M	Buy	+177,500	New	+$3.65M	2.11%	18

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 $38.7B AUM 44.46% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Blackstart Capital's PEGI Position: Q4 2019 in Review

Blackstart Capital sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 227,622 shares — an estimated $6.13M sold.

Blackstart Capital first reported a position in PEGI in Q4 2016 and held it in 5 quarters. The position peaked at $6.21M in Q2 2018. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

Blackstart Capital reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
Blackstart Capital sold 227,622 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $6.13M.
Blackstart Capital first reported a position in Pattern Energy Group Inc. Class A in Q4 2016 and held it in 5 quarters.
Blackstart Capital's Pattern Energy Group Inc. Class A position peaked at $6.21M in Q2 2018.
239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

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