Boothbay Fund Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Boothbay Fund 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	-12,582	Closed	-$339K	–	1095
2019 Q3	$339K	Buy	+12,582	New	+$317K	0.03%	552
2017 Q1	–	Sell	-24,227	Closed	-$1.27K	–	1016
2016 Q4	$1.27K	Buy	24,227 +5,556	+30%	+$114K	0.29%	48
2016 Q3	$420K	Sell	18,671 -3,891	-17%	-$92.6K	0.09%	261
2016 Q2	$518K	Buy	+22,562	New	+$469K	0.2%	124
2015 Q2	–	Sell	-9,285	Closed	-$263K	–	515
2015 Q1	$263K	Buy	+9,285	New	+$260K	0.17%	174

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 27.01% 1-Year Est. Return

Boothbay Fund Management's PEGI Position: Q4 2019 in Review

Boothbay Fund Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 12,582 shares — an estimated $339K sold.

Boothbay Fund Management first reported a position in PEGI in Q1 2015 and held it in 5 quarters. The position peaked at $518K in Q2 2016. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

Boothbay Fund Management reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 12,582 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $339K.
Boothbay Fund Management first reported a position in Pattern Energy Group Inc. Class A in Q1 2015 and held it in 5 quarters.
Boothbay Fund Management's Pattern Energy Group Inc. Class A position peaked at $518K in Q2 2016.
239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

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