RA
PEGI

Royce & Associates’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Royce & Associates’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
2014
Q1 		– Sell
-4,800
Closed -$145K – 1472
2013
Q4 		$145K Buy
+4,800
New +$119K ﹤0.01% 1330

Other funds holding PEGI

RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates's PEGI Position: Q1 2014 in Review

Royce & Associates sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2014, closing a stake of 4,800 shares — an estimated $145K sold.

Royce & Associates first reported a position in PEGI in Q4 2013 and held it in 1 quarter. The position peaked at $145K in Q4 2013. 94 funds tracked by Wall St. Rank hold PEGI as of Q1 2014.

  • Royce & Associates reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 4,800 Pattern Energy Group Inc. Class A shares in Q1 2014, an estimated $145K.
  • Royce & Associates first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 1 quarter.
  • Royce & Associates's Pattern Energy Group Inc. Class A position peaked at $145K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.