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

Orange 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 Q1	–	Sell	-1,939,573	Closed	-$40.6M	–	9
2015 Q4	$40.6M	Sell	1,939,573 -285,000	-13%	-$5.9M	4.09%	8
2015 Q3	$42.5M	Buy	+2,224,573	New	+$52.5M	3.29%	12

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orange Capital's PEGI Position: Q1 2016 in Review

Orange Capital sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2016, closing a stake of 1,939,573 shares — an estimated $40.6M sold.

Orange Capital first reported a position in PEGI in Q3 2015 and held it in 2 quarters. The position peaked at $42.5M in Q3 2015. 144 funds tracked by Wall St. Rank hold PEGI as of Q1 2016.

Orange Capital reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2016 after selling out during the quarter.
Orange Capital sold 1,939,573 Pattern Energy Group Inc. Class A shares in Q1 2016, an estimated $40.6M.
Orange Capital first reported a position in Pattern Energy Group Inc. Class A in Q3 2015 and held it in 2 quarters.
Orange Capital's Pattern Energy Group Inc. Class A position peaked at $42.5M in Q3 2015.
144 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2016.

Based on Orange Capital's 13F filing for Q1 2016, filed 16 May 2016.