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

Credit Capital Investments’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	-110,000	Closed	-$2.96M	–	44
2019 Q3	$2.96M	Sell	110,000 -10,000	-8%	-$252K	3.52%	5
2019 Q2	$2.77M	Sell	120,000 -39,800	-25%	-$891K	3.56%	8
2019 Q1	$3.52M	Sell	159,800 -5,000	-3%	-$104K	3.78%	4
2018 Q4	$3.07M	Buy	164,800 +1,600	+1%	+$31.1K	4.16%	5
2018 Q3	$3.24M	Hold	163,200	–	–	3.26%	10
2018 Q2	$3.03M	Hold	163,200	–	–	2.72%	10
2018 Q1	$2.82M	Buy	163,200 +5,000	+3%	+$97.2K	2.67%	7
2017 Q4	$3.4M	Buy	158,200 +5,000	+3%	+$112K	3.53%	7
2017 Q3	$3.69M	Buy	153,200 +3,200	+2%	+$79.5K	4.07%	5
2017 Q2	$3.58M	Sell	150,000 -19,840	-12%	-$445K	4.76%	5
2017 Q1	$3.42M	Hold	169,840	–	–	3.66%	7
2016 Q4	$3.23M	Sell	169,840 -9,005	-5%	-$185K	4.12%	7
2016 Q3	$4.02M	Buy	178,845 +142,820	+396%	+$3.4M	4.24%	9
2016 Q2	$827K	Buy	+36,025	New	+$748K	1.17%	12

Other funds holding PEGI

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Credit Capital Investments's PEGI Position: Q4 2019 in Review

Credit Capital Investments sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 110,000 shares — an estimated $2.96M sold.

Credit Capital Investments first reported a position in PEGI in Q2 2016 and held it in 14 quarters. The position peaked at $4.02M in Q3 2016. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

Credit Capital Investments reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
Credit Capital Investments sold 110,000 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $2.96M.
Credit Capital Investments first reported a position in Pattern Energy Group Inc. Class A in Q2 2016 and held it in 14 quarters.
Credit Capital Investments's Pattern Energy Group Inc. Class A position peaked at $4.02M in Q3 2016.
239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Credit Capital Investments's 13F filing for Q4 2019, filed 14 Feb 2020.