Connor, Clark & Lunn Investment Management (CC&L)’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-12,078	Closed	-$252K	–	935
2015 Q4	$252K	Sell	12,078 -1,183,393	-99%	-$24.5M	﹤0.01%	660
2015 Q3	$22.7M	Sell	1,195,471 -81,729	-6%	-$1.93M	0.18%	80
2015 Q2	$36.2M	Sell	1,277,200 -883,982	-41%	-$25.8M	0.33%	52
2015 Q1	$61.3M	Buy	2,161,182 +870,732	+67%	+$24.4M	0.52%	44
2014 Q4	$31.2M	Buy	1,290,450 +280,300	+28%	+$7.57M	0.25%	54
2014 Q3	$31.4M	Buy	1,010,150 +40,850	+4%	+$1.3M	0.25%	56
2014 Q2	$34.3M	Buy	969,300 +723,900	+295%	+$21.2M	0.24%	62
2014 Q1	$7.39M	Sell	245,400 -32,800	-12%	-$918K	0.05%	133
2013 Q4	$8.97M	Buy	+278,200	New	+$6.92M	0.07%	109

Other funds holding PEGI

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PEGI Position: Q1 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2016, closing a stake of 12,078 shares — an estimated $252K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PEGI in Q4 2013 and held it in 9 quarters. The position peaked at $61.3M in Q1 2015. 144 funds tracked by Wall St. Rank hold PEGI as of Q1 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 12,078 Pattern Energy Group Inc. Class A shares in Q1 2016, an estimated $252K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Pattern Energy Group Inc. Class A position peaked at $61.3M in Q1 2015.
144 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2016, filed 13 May 2016.