Capstone Investment Advisors
PEGI

Capstone Investment Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Capstone Investment Advisors’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
2020
Q1 		– Sell
-77,677
Closed -$2.08M – 1442
2019
Q4 		$2.08M Buy
77,677
+3,916
+5% +$106K 0.01% 820
2019
Q3 		$1.99M Buy
+73,761
New +$1.86M 0.01% 733

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Capstone Investment Advisors's PEGI Position: Q1 2020 in Review

Capstone Investment Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 77,677 shares — an estimated $2.08M sold.

Capstone Investment Advisors first reported a position in PEGI in Q3 2019 and held it in 2 quarters. The position peaked at $2.08M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Capstone Investment Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Capstone Investment Advisors sold 77,677 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $2.08M.
  • Capstone Investment Advisors first reported a position in Pattern Energy Group Inc. Class A in Q3 2019 and held it in 2 quarters.
  • Capstone Investment Advisors's Pattern Energy Group Inc. Class A position peaked at $2.08M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Capstone Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.