KT
PEGI

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

Kanaly Trust’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
-122
Closed -$3K – 923
2015
Q2 		$3K Buy
+122
New +$3.56K ﹤0.01% 744

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kanaly Trust's PEGI Position: Q3 2015 in Review

Kanaly Trust sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2015, closing a stake of 122 shares — an estimated $3K sold.

Kanaly Trust first reported a position in PEGI in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 131 funds tracked by Wall St. Rank hold PEGI as of Q3 2015.

  • Kanaly Trust reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2015 after selling out during the quarter.
  • Kanaly Trust sold 122 Pattern Energy Group Inc. Class A shares in Q3 2015, an estimated $3K.
  • Kanaly Trust first reported a position in Pattern Energy Group Inc. Class A in Q2 2015 and held it in 1 quarter.
  • Kanaly Trust's Pattern Energy Group Inc. Class A position peaked at $3K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2015.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.