FTCM
PEGI

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

First Trust 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
2020
Q1 		– Sell
-563,634
Closed -$15.1M – 55
2019
Q4 		$15.1M Buy
+563,634
New +$15.3M 4.77% 6

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

First Trust Capital Management's PEGI Position: Q1 2020 in Review

First Trust Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 563,634 shares — an estimated $15.1M sold.

First Trust Capital Management first reported a position in PEGI in Q4 2019 and held it in 1 quarter. The position peaked at $15.1M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • First Trust Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • First Trust Capital Management sold 563,634 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $15.1M.
  • First Trust Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2019 and held it in 1 quarter.
  • First Trust Capital Management's Pattern Energy Group Inc. Class A position peaked at $15.1M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on First Trust Capital Management's 13F filing for Q1 2020, filed 15 May 2020.