MCM
PEGI

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

Moore Capital 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
2014
Q3 		– Sell
-287,320
Closed -$9.51M – 557
2014
Q2 		$9.51M Sell
287,320
-6,895
-2% -$202K 0.23% 109
2014
Q1 		$7.98M Buy
294,215
+44,115
+18% +$1.23M 0.16% 134
2013
Q4 		$7.58M Buy
+250,100
New +$6.22M 0.12% 158

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Moore Capital Management's PEGI Position: Q3 2014 in Review

Moore Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2014, closing a stake of 287,320 shares — an estimated $9.51M sold.

Moore Capital Management first reported a position in PEGI in Q4 2013 and held it in 3 quarters. The position peaked at $9.51M in Q2 2014. 125 funds tracked by Wall St. Rank hold PEGI as of Q3 2014.

  • Moore Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2014 after selling out during the quarter.
  • Moore Capital Management sold 287,320 Pattern Energy Group Inc. Class A shares in Q3 2014, an estimated $9.51M.
  • Moore Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 3 quarters.
  • Moore Capital Management's Pattern Energy Group Inc. Class A position peaked at $9.51M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2014.

Based on Moore Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.