RFCA
PEGI

R&F Capital Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

R&F Capital Advisors’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
2017
Q1 		$319K Buy
15,826
+2,104
+15% +$42K 0.08% 384
2016
Q4 		$261K Buy
+13,722
New +$282K 0.09% 339

Other funds holding PEGI

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

R&F Capital Advisors's PEGI Position: Q1 2017 in Review

R&F Capital Advisors increased its Pattern Energy Group Inc. Class A (PEGI) stake by 15% in Q1 2017, buying an estimated $42K and bringing the position to 15,826 shares worth $319K. The position accounts for 0.08% of the portfolio, ranked #384.

R&F Capital Advisors first reported a position in PEGI in Q4 2016 and has held it in 2 quarters since. 167 funds tracked by Wall St. Rank hold PEGI as of Q1 2017.

  • R&F Capital Advisors held 15,826 shares of Pattern Energy Group Inc. Class A worth $319K as of Q1 2017.
  • R&F Capital Advisors bought 2,104 Pattern Energy Group Inc. Class A shares in Q1 2017, an estimated $42K.
  • Pattern Energy Group Inc. Class A made up 0.08% of R&F Capital Advisors's portfolio in Q1 2017, its #384 holding.
  • R&F Capital Advisors first reported a position in Pattern Energy Group Inc. Class A in Q4 2016 and has held it in 2 quarters since.
  • 167 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.