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

Polar Asset Management 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	-635,000	Closed	-$17M	–	553
2019 Q4	$17M	Buy	+635,000	New	+$17.2M	0.33%	79

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Polar Asset Management Partners's PEGI Position: Q1 2020 in Review

Polar Asset Management Partners sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 635,000 shares — an estimated $17M sold.

Polar Asset Management Partners first reported a position in PEGI in Q4 2019 and held it in 1 quarter. The position peaked at $17M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Polar Asset Management Partners reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 635,000 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $17M.
Polar Asset Management Partners first reported a position in Pattern Energy Group Inc. Class A in Q4 2019 and held it in 1 quarter.
Polar Asset Management Partners's Pattern Energy Group Inc. Class A position peaked at $17M in Q4 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

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