KPF
PEGI

K2 Principal Fund’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

K2 Principal Fund’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
-45,832
Closed -$1.23M – 409
2019
Q4 		$1.23M Buy
+45,832
New +$1.24M 0.11% 195
2018
Q3 		– Sell
-61,100
Closed -$1.15M – 404
2018
Q2 		$1.15M Sell
61,100
-64,200
-51% -$1.17M 0.09% 210
2018
Q1 		$2.17M Buy
125,300
+63,300
+102% +$1.23M 0.12% 172
2017
Q4 		$1.33M Buy
+62,000
New +$1.39M 0.1% 179
2017
Q3 		– Sell
-17,554
Closed -$418K – 430
2017
Q2 		$418K Buy
17,554
+1,531
+10% +$34.3K 0.03% 278
2017
Q1 		$323K Sell
16,023
-49,071
-75% -$980K 0.03% 254
2016
Q4 		$1.24M Buy
+65,094
New +$1.34M 0.12% 146
2016
Q3 		– Sell
-12,692
Closed -$292K – 336
2016
Q2 		$292K Buy
+12,692
New +$264K 0.04% 199

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

K2 Principal Fund's PEGI Position: Q1 2020 in Review

K2 Principal Fund sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 45,832 shares — an estimated $1.23M sold.

K2 Principal Fund first reported a position in PEGI in Q2 2016 and held it in 8 quarters. The position peaked at $2.17M in Q1 2018. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • K2 Principal Fund reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 45,832 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $1.23M.
  • K2 Principal Fund first reported a position in Pattern Energy Group Inc. Class A in Q2 2016 and held it in 8 quarters.
  • K2 Principal Fund's Pattern Energy Group Inc. Class A position peaked at $2.17M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.