Paloma Partners’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Paloma Partners’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
2020 Q1	–	Sell	-235,375	Closed	-$6.3M	–	2386
2019 Q4	$6.3M	Buy	+235,375	New	+$6.39M	0.09%	181
2018 Q2	–	Sell	-14,564	Closed	-$252K	–	2406
2018 Q1	$252K	Buy	14,564 +636	+5%	+$12.4K	﹤0.01%	1700
2017 Q4	$299K	Buy	+13,928	New	+$313K	﹤0.01%	1553
2017 Q1	–	Sell	-18,867	Closed	-$358K	–	2359
2016 Q4	$358K	Buy	+18,867	New	+$388K	﹤0.01%	1650
2016 Q3	–	Sell	-16,252	Closed	-$373K	–	2260
2016 Q2	$373K	Buy	+16,252	New	+$338K	﹤0.01%	1680
2015 Q4	–	Sell	-10,109	Closed	-$193K	–	2010
2015 Q3	$193K	Buy	+10,109	New	+$239K	﹤0.01%	1471

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Paloma Partners's PEGI Position: Q1 2020 in Review

Paloma Partners sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 235,375 shares — an estimated $6.3M sold.

Paloma Partners first reported a position in PEGI in Q3 2015 and held it in 6 quarters. The position peaked at $6.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Paloma Partners reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 235,375 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $6.3M.
Paloma Partners first reported a position in Pattern Energy Group Inc. Class A in Q3 2015 and held it in 6 quarters.
Paloma Partners's Pattern Energy Group Inc. Class A position peaked at $6.3M in Q4 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.