Green Arrow Capital Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Green Arrow 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
2015 Q3	–	Sell	-36,900	Closed	-$1.05M	–	169
2015 Q2	$1.05M	Buy	+36,900	New	+$1.08M	0.12%	123
2014 Q4	–	Sell	-136,938	Closed	-$4.23M	–	187
2014 Q3	$4.23M	Sell	136,938 -65,000	-32%	-$2.07M	0.36%	71
2014 Q2	$6.69M	Buy	+201,938	New	+$5.91M	0.84%	32

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Green Arrow Capital Management's PEGI Position: Q3 2015 in Review

Green Arrow Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2015, closing a stake of 36,900 shares — an estimated $1.05M sold.

Green Arrow Capital Management first reported a position in PEGI in Q2 2014 and held it in 3 quarters. The position peaked at $6.69M in Q2 2014. 131 funds tracked by Wall St. Rank hold PEGI as of Q3 2015.

Green Arrow Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2015 after selling out during the quarter.
Green Arrow Capital Management sold 36,900 Pattern Energy Group Inc. Class A shares in Q3 2015, an estimated $1.05M.
Green Arrow Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 3 quarters.
Green Arrow Capital Management's Pattern Energy Group Inc. Class A position peaked at $6.69M in Q2 2014.
131 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.