Picton Mahoney Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Picton Mahoney 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
2020 Q1	–	Sell	-16,331	Closed	-$437K	–	376
2019 Q4	$437K	Buy	+16,331	New	+$444K	0.03%	191
2018 Q1	–	Sell	-59,200	Closed	-$1.27M	–	233
2017 Q4	$1.27M	Buy	+59,200	New	+$1.33M	0.09%	138
2016 Q3	–	Sell	-78,000	Closed	-$1.79M	–	360
2016 Q2	$1.79M	Buy	78,000 +51,400	+193%	+$1.07M	0.11%	146
2016 Q1	$507K	Buy	+26,600	New	+$478K	0.03%	202

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Picton Mahoney Asset Management's PEGI Position: Q1 2020 in Review

Picton Mahoney Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 16,331 shares — an estimated $437K sold.

Picton Mahoney Asset Management first reported a position in PEGI in Q1 2016 and held it in 4 quarters. The position peaked at $1.79M in Q2 2016. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Picton Mahoney Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Picton Mahoney Asset Management sold 16,331 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $437K.
Picton Mahoney Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q1 2016 and held it in 4 quarters.
Picton Mahoney Asset Management's Pattern Energy Group Inc. Class A position peaked at $1.79M in Q2 2016.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2020, filed 6 May 2020.