D.E. Shaw & Co’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

D.E. Shaw & Co’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	-20,000	Closed	-$539K	–	4272
2019 Q3	$539K	Hold	20,000	–	–	﹤0.01%	3191
2019 Q2	$462K	Hold	20,000	–	–	﹤0.01%	3112
2019 Q1	$440K	Buy	+20,000	New	+$417K	﹤0.01%	3053
2014 Q2	–	Sell	-59,000	Closed	-$1.6M	–	4662
2014 Q1	$1.6M	Buy	59,000 +25,300	+75%	+$708K	﹤0.01%	2605
2013 Q4	$1.02M	Buy	+33,700	New	+$838K	﹤0.01%	3145

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

D.E. Shaw & Co's PEGI Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 11,432 shares — an estimated $306K sold.

D.E. Shaw & Co first reported a position in PEGI in Q4 2013 and held it in 20 quarters. The position peaked at $7.87M in Q4 2014. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

D.E. Shaw & Co reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
D.E. Shaw & Co sold 11,432 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $306K.
D.E. Shaw & Co first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 20 quarters.
D.E. Shaw & Co's Pattern Energy Group Inc. Class A position peaked at $7.87M in Q4 2014.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.