HCM
PEGI

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

Highbridge 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
Q1 		– Sell
-55,530
Closed -$1.37M – 1678
2014
Q4 		$1.37M Buy
+55,530
New +$1.5M 0.02% 565

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 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

Highbridge Capital Management's PEGI Position: Q1 2015 in Review

Highbridge Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2015, closing a stake of 55,530 shares — an estimated $1.37M sold.

Highbridge Capital Management first reported a position in PEGI in Q4 2014 and held it in 1 quarter. The position peaked at $1.37M in Q4 2014. 141 funds tracked by Wall St. Rank hold PEGI as of Q1 2015.

  • Highbridge Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 55,530 Pattern Energy Group Inc. Class A shares in Q1 2015, an estimated $1.37M.
  • Highbridge Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2014 and held it in 1 quarter.
  • Highbridge Capital Management's Pattern Energy Group Inc. Class A position peaked at $1.37M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.