CCM
PEGI

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

Community Capital 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
-102,500
Closed -$2.49M – 110
2019
Q3 		$2.49M Sell
102,500
-25,000
-20% -$630K 2.73% 10
2019
Q2 		$2.94M Buy
127,500
+10,000
+9% +$224K 3.38% 3
2019
Q1 		$2.58M Buy
117,500
+4,112
+4% +$85.7K 3.12% 4
2018
Q4 		$2.11M Buy
+113,388
New +$2.2M 3.13% 5

Other funds holding PEGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Community Capital Management's PEGI Position: Q4 2019 in Review

Community Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 102,500 shares — an estimated $2.49M sold.

Community Capital Management first reported a position in PEGI in Q4 2018 and held it in 4 quarters. The position peaked at $2.94M in Q2 2019. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Community Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Community Capital Management sold 102,500 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $2.49M.
  • Community Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2018 and held it in 4 quarters.
  • Community Capital Management's Pattern Energy Group Inc. Class A position peaked at $2.94M in Q2 2019.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Community Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.