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
2017 Q1	–	Sell	-20,000	Closed	-$380K	–	391
2016 Q4	$380K	Buy	+20,000	New	+$411K	0.04%	218

Other funds holding PEGI

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.