Electron Capital Partners’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Electron Capital Partners’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	-396,171	Closed	-$9.1M	–	51
2016 Q2	$9.1M	Buy	+396,171	New	+$8.23M	2.25%	16
2016 Q1	–	Sell	-58,976	Closed	-$1.23M	–	59
2015 Q4	$1.23M	Buy	+58,976	New	+$1.22M	0.45%	35
2015 Q3	–	Sell	-212,105	Closed	-$6.02M	–	35
2015 Q2	$6.02M	Sell	212,105 -113,660	-35%	-$3.32M	3.19%	12
2015 Q1	$9.22M	Buy	325,765 +89,070	+38%	+$2.5M	4.09%	10
2014 Q4	$5.84M	Sell	236,695 -113,760	-32%	-$3.07M	3.53%	11
2014 Q3	$10.8M	Sell	350,455 -100,537	-22%	-$3.2M	5.51%	6
2014 Q2	$14.9K	Buy	450,992 +214,620	+91%	+$6.28M	5.77%	7
2014 Q1	$6.41M	Buy	236,372 +17,817	+8%	+$499K	3.77%	10
2013 Q4	$6.62M	Buy	+218,555	New	+$5.43M	5.93%	7

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

Electron Capital Partners's PEGI Position: Q3 2016 in Review

Electron Capital Partners sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2016, closing a stake of 396,171 shares — an estimated $9.1M sold.

Electron Capital Partners first reported a position in PEGI in Q4 2013 and held it in 9 quarters. The position peaked at $10.8M in Q3 2014. 168 funds tracked by Wall St. Rank hold PEGI as of Q3 2016.

Electron Capital Partners reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2016 after selling out during the quarter.
Electron Capital Partners sold 396,171 Pattern Energy Group Inc. Class A shares in Q3 2016, an estimated $9.1M.
Electron Capital Partners first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 9 quarters.
Electron Capital Partners's Pattern Energy Group Inc. Class A position peaked at $10.8M in Q3 2014.
168 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2016.

Based on Electron Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.