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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-17,412
Closed -$327K 667
2018
Q2
$327K Buy
+17,412
New +$317K 0.07% 332
2017
Q4
Sell
-31,514
Closed -$759K 732
2017
Q3
$759K Buy
+31,514
New +$783K 0.06% 437
2015
Q4
Sell
-10,883
Closed -$208K 675
2015
Q3
$208K Buy
+10,883
New +$257K 0.03% 502

Other funds holding PEGI

Cipher Capital's PEGI Position: Q3 2018 in Review

Cipher Capital sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2018, closing a stake of 17,412 shares — an estimated $327K sold.

Cipher Capital first reported a position in PEGI in Q3 2015 and held it in 3 quarters. The position peaked at $759K in Q3 2017. 190 funds tracked by Wall St. Rank hold PEGI as of Q3 2018.

  • Cipher Capital reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2018 after selling out during the quarter.
  • Cipher Capital sold 17,412 Pattern Energy Group Inc. Class A shares in Q3 2018, an estimated $327K.
  • Cipher Capital first reported a position in Pattern Energy Group Inc. Class A in Q3 2015 and held it in 3 quarters.
  • Cipher Capital's Pattern Energy Group Inc. Class A position peaked at $759K in Q3 2017.
  • 190 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2018.

Based on Cipher Capital's 13F filing for Q3 2018, filed 13 Nov 2018.