MC
PEGI

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

Menta Capital’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
2016
Q4 		– Sell
-33,929
Closed -$763K – 1016
2016
Q3 		$763K Buy
+33,929
New +$808K 0.07% 454
2015
Q3 		– Sell
-11,700
Closed -$332K – 860
2015
Q2 		$332K Sell
11,700
-15,600
-57% -$456K 0.05% 497
2015
Q1 		$773K Sell
27,300
-15,500
-36% -$435K 0.1% 336
2014
Q4 		$1.05M Buy
42,800
+30,700
+254% +$829K 0.15% 239
2014
Q3 		$374K Buy
+12,100
New +$385K 0.06% 432

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Menta Capital's PEGI Position: Q4 2016 in Review

Menta Capital sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2016, closing a stake of 33,929 shares — an estimated $763K sold.

Menta Capital first reported a position in PEGI in Q3 2014 and held it in 5 quarters. The position peaked at $1.05M in Q4 2014. 174 funds tracked by Wall St. Rank hold PEGI as of Q4 2016.

  • Menta Capital reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 33,929 Pattern Energy Group Inc. Class A shares in Q4 2016, an estimated $763K.
  • Menta Capital first reported a position in Pattern Energy Group Inc. Class A in Q3 2014 and held it in 5 quarters.
  • Menta Capital's Pattern Energy Group Inc. Class A position peaked at $1.05M in Q4 2014.
  • 174 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.