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

Jefferies Group’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	-27,379	Closed	-$733K	–	2928
2019 Q4	$733K	Buy	+27,379	New	+$744K	0.01%	1622
2017 Q2	–	Sell	-61	Closed	-$1K	–	2740
2017 Q1	$1K	Buy	+61	New	+$1.22K	﹤0.01%	2269
2016 Q2	–	Sell	-17,700	Closed	-$338K	–	2561
2016 Q1	$338K	Buy	+17,700	New	+$318K	﹤0.01%	1621

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Jefferies Group's PEGI Position: Q1 2020 in Review

Jefferies Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 27,379 shares — an estimated $733K sold.

Jefferies Group first reported a position in PEGI in Q1 2016 and held it in 3 quarters. The position peaked at $733K in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Jefferies Group reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 27,379 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $733K.
Jefferies Group first reported a position in Pattern Energy Group Inc. Class A in Q1 2016 and held it in 3 quarters.
Jefferies Group's Pattern Energy Group Inc. Class A position peaked at $733K in Q4 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.