CMG
PEGI

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

Cavalry Management Group’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
2016
Q3 		– Sell
-12,800
Closed -$294K – 31
2016
Q2 		$294K Buy
12,800
+1,800
+16% +$37.4K 0.32% 18
2016
Q1 		$210K Hold
11,000
– – 0.31% 18
2015
Q4 		$230K Buy
+11,000
New +$228K 0.42% 17

Other funds holding PEGI

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Cavalry Management Group's PEGI Position: Q3 2016 in Review

Cavalry Management Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2016, closing a stake of 12,800 shares — an estimated $294K sold.

Cavalry Management Group first reported a position in PEGI in Q4 2015 and held it in 3 quarters. The position peaked at $294K in Q2 2016. 168 funds tracked by Wall St. Rank hold PEGI as of Q3 2016.

  • Cavalry Management Group reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • Cavalry Management Group sold 12,800 Pattern Energy Group Inc. Class A shares in Q3 2016, an estimated $294K.
  • Cavalry Management Group first reported a position in Pattern Energy Group Inc. Class A in Q4 2015 and held it in 3 quarters.
  • Cavalry Management Group's Pattern Energy Group Inc. Class A position peaked at $294K in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2016.

Based on Cavalry Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.