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

Crestwood 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
2016 Q3	–	Sell	-424,000	Closed	-$9.74M	–	30
2016 Q2	$9.74M	Sell	424,000 -700,712	-62%	-$14.6M	2.45%	21
2016 Q1	$21.4M	Buy	1,124,712 +114,712	+11%	+$2.06M	4.24%	8
2015 Q4	$21.1M	Sell	1,010,000 -97,600	-9%	-$2.02M	3.87%	10
2015 Q3	$21.1M	Buy	1,107,600 +379,600	+52%	+$8.96M	3.69%	12
2015 Q2	$20.7M	Buy	+728,000	New	+$21.3M	3.23%	15

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Crestwood Capital Management's PEGI Position: Q3 2016 in Review

Crestwood Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2016, closing a stake of 424,000 shares — an estimated $9.74M sold.

Crestwood Capital Management first reported a position in PEGI in Q2 2015 and held it in 5 quarters. The position peaked at $21.4M in Q1 2016. 168 funds tracked by Wall St. Rank hold PEGI as of Q3 2016.

Crestwood Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2016 after selling out during the quarter.
Crestwood Capital Management sold 424,000 Pattern Energy Group Inc. Class A shares in Q3 2016, an estimated $9.74M.
Crestwood Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q2 2015 and held it in 5 quarters.
Crestwood Capital Management's Pattern Energy Group Inc. Class A position peaked at $21.4M in Q1 2016.
168 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2016.

Based on Crestwood Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.