Monarch Partners Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Monarch Partners Asset Management’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	-369,538	Closed	-$10.5M	–	207
2015 Q2	$10.5M	Buy	369,538 +126,950	+52%	+$3.71M	1.42%	13
2015 Q1	$6.87M	Buy	242,588 +74,181	+44%	+$2.08M	1.36%	14
2014 Q4	$4.15M	Sell	168,407 -8,750	-5%	-$236K	0.91%	49
2014 Q3	$5.48M	Sell	177,157 -40,800	-19%	-$1.3M	1.44%	16
2014 Q2	$7.22M	Buy	217,957 +186,882	+601%	+$5.47M	1.89%	5
2014 Q1	$843K	Buy	+31,075	New	+$870K	0.31%	116

Other funds holding PEGI

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Monarch Partners Asset Management's PEGI Position: Q3 2015 in Review

Monarch Partners Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2015, closing a stake of 369,538 shares — an estimated $10.5M sold.

Monarch Partners Asset Management first reported a position in PEGI in Q1 2014 and held it in 6 quarters. The position peaked at $10.5M in Q2 2015. 131 funds tracked by Wall St. Rank hold PEGI as of Q3 2015.

Monarch Partners Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 369,538 Pattern Energy Group Inc. Class A shares in Q3 2015, an estimated $10.5M.
Monarch Partners Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q1 2014 and held it in 6 quarters.
Monarch Partners Asset Management's Pattern Energy Group Inc. Class A position peaked at $10.5M in Q2 2015.
131 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2015.

Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.