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

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-1,200	Closed	-$23K	–	1541
2016 Q1	$23K	Buy	+1,200	New	+$21.6K	﹤0.01%	1442
2015 Q4	–	Sell	-17,700	Closed	-$338K	–	1568
2015 Q3	$338K	Sell	17,700 -83,300	-82%	-$1.97M	﹤0.01%	1109
2015 Q2	$2.87M	Buy	101,000 +98,300	+3,641%	+$2.87M	0.03%	607
2015 Q1	$76K	Buy	+2,700	New	+$75.7K	﹤0.01%	1291

Other funds holding PEGI

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings's PEGI Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2016, closing a stake of 1,200 shares — an estimated $23K sold.

Cornerstone Capital Management Holdings first reported a position in PEGI in Q1 2015 and held it in 4 quarters. The position peaked at $2.87M in Q2 2015. 162 funds tracked by Wall St. Rank hold PEGI as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,200 Pattern Energy Group Inc. Class A shares in Q2 2016, an estimated $23K.
Cornerstone Capital Management Holdings first reported a position in Pattern Energy Group Inc. Class A in Q1 2015 and held it in 4 quarters.
Cornerstone Capital Management Holdings's Pattern Energy Group Inc. Class A position peaked at $2.87M in Q2 2015.
162 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.