CC
PEGI

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

Carlson 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
2015
Q3 		– Sell
-180,000
Closed -$5.11M – 360
2015
Q2 		$5.11M Buy
+180,000
New +$5.26M 0.06% 246

Other funds holding PEGI

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital's PEGI Position: Q3 2015 in Review

Carlson Capital sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2015, closing a stake of 180,000 shares — an estimated $5.11M sold.

Carlson Capital first reported a position in PEGI in Q2 2015 and held it in 1 quarter. The position peaked at $5.11M in Q2 2015. 131 funds tracked by Wall St. Rank hold PEGI as of Q3 2015.

  • Carlson Capital reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2015 after selling out during the quarter.
  • Carlson Capital sold 180,000 Pattern Energy Group Inc. Class A shares in Q3 2015, an estimated $5.11M.
  • Carlson Capital first reported a position in Pattern Energy Group Inc. Class A in Q2 2015 and held it in 1 quarter.
  • Carlson Capital's Pattern Energy Group Inc. Class A position peaked at $5.11M in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.