FM
PEGI

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

Forward 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
2015
Q4 		– Sell
-22,500
Closed -$430K – 291
2015
Q3 		$430K Hold
22,500
– – 0.03% 211
2015
Q2 		$639K Buy
+22,500
New +$657K 0.04% 236

Other funds holding PEGI

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Forward Management's PEGI Position: Q4 2015 in Review

Forward Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2015, closing a stake of 22,500 shares — an estimated $430K sold.

Forward Management first reported a position in PEGI in Q2 2015 and held it in 2 quarters. The position peaked at $639K in Q2 2015. 147 funds tracked by Wall St. Rank hold PEGI as of Q4 2015.

  • Forward Management reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2015 after selling out during the quarter.
  • Forward Management sold 22,500 Pattern Energy Group Inc. Class A shares in Q4 2015, an estimated $430K.
  • Forward Management first reported a position in Pattern Energy Group Inc. Class A in Q2 2015 and held it in 2 quarters.
  • Forward Management's Pattern Energy Group Inc. Class A position peaked at $639K in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2015.

Based on Forward Management's 13F filing for Q4 2015, filed 11 Feb 2016.