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
2018 Q3	–	Sell	-45,000	Closed	-$844K	–	4095
2018 Q2	$844K	Sell	45,000 -4,400	-9%	-$80.1K	﹤0.01%	2806
2018 Q1	$854K	Buy	+49,400	New	+$960K	﹤0.01%	2596
2014 Q2	–	Sell	-20,800	Closed	-$564K	–	4663
2014 Q1	$564K	Buy	20,800 +2,800	+16%	+$78.4K	﹤0.01%	3495
2013 Q4	$546K	Buy	+18,000	New	+$448K	﹤0.01%	3669

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.