FRM
PEGI

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

Fox Run 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
2016
Q4 		– Sell
-15,100
Closed -$340K – 752
2016
Q3 		$340K Buy
+15,100
New +$359K 0.2% 210
2016
Q1 		– Sell
-10,900
Closed -$228K – 607
2015
Q4 		$228K Buy
+10,900
New +$226K 0.18% 271

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fox Run Management's PEGI Position: Q4 2016 in Review

Fox Run Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2016, closing a stake of 15,100 shares — an estimated $340K sold.

Fox Run Management first reported a position in PEGI in Q4 2015 and held it in 2 quarters. The position peaked at $340K in Q3 2016. 174 funds tracked by Wall St. Rank hold PEGI as of Q4 2016.

  • Fox Run Management reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2016 after selling out during the quarter.
  • Fox Run Management sold 15,100 Pattern Energy Group Inc. Class A shares in Q4 2016, an estimated $340K.
  • Fox Run Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2015 and held it in 2 quarters.
  • Fox Run Management's Pattern Energy Group Inc. Class A position peaked at $340K in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2016.

Based on Fox Run Management's 13F filing for Q4 2016, filed 10 Jan 2017.