MRCP
PEGI
Maple Rock Capital Partners’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,284,900
| Closed | -$22.2M | – | 19 |
|
|
2018
Q1 | $22.2M | Hold |
1,284,900
| – | – | 5.53% | 11 |
|
|
2017
Q4 | $27.6M | Buy |
1,284,900
+255,000
| +25% | +$5.48M | 9.18% | 4 |
|
|
2017
Q3 | $24.8M | Hold |
1,029,900
| – | – | 8.68% | 4 |
|
|
2017
Q2 | $24.6M | Hold |
1,029,900
| – | – | 7.56% | 4 |
|
|
2017
Q1 | $20.7M | Hold |
1,029,900
| – | – | 4.26% | 8 |
|
|
2016
Q4 | $19.6M | Buy |
1,029,900
+300,000
| +41% | +$5.7M | 6.58% | 7 |
|
|
2016
Q3 | $16.4M | Buy |
729,900
+144,900
| +25% | +$3.26M | 6.21% | 5 |
|
|
2016
Q2 | $13.4M | Buy |
585,000
+60,000
| +11% | +$1.38M | 6.32% | 7 |
|
|
2016
Q1 | $10M | Buy |
+525,000
| New | +$10M | 5.64% | 9 |
|