Seamans Capital Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Seamans Capital 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
2015 Q3	$877K	Buy	45,950 +32,950	+253%	+$777K	2.9%	16
2015 Q2	$369K	Sell	13,000 -5,000	-28%	-$146K	0.89%	29
2015 Q1	$510K	Buy	18,000 +9,200	+105%	+$258K	1.22%	27
2014 Q4	$217K	Buy	8,800 +7,100	+418%	+$192K	0.51%	36
2014 Q3	$53K	Buy	+1,700	New	+$54K	0.09%	53

Other funds holding PEGI

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Seamans Capital Management's PEGI Position: Q3 2015 in Review

Seamans Capital Management increased its Pattern Energy Group Inc. Class A (PEGI) stake by 253% in Q3 2015, buying an estimated $777K and bringing the position to 45,950 shares worth $877K. The position accounts for 2.9% of the portfolio, ranked #16.

Seamans Capital Management first reported a position in PEGI in Q3 2014 and has held it in 5 quarters since. 131 funds tracked by Wall St. Rank hold PEGI as of Q3 2015.

Seamans Capital Management held 45,950 shares of Pattern Energy Group Inc. Class A worth $877K as of Q3 2015.
Seamans Capital Management bought 32,950 Pattern Energy Group Inc. Class A shares in Q3 2015, an estimated $777K.
Pattern Energy Group Inc. Class A made up 2.9% of Seamans Capital Management's portfolio in Q3 2015, its #16 holding.
Seamans Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q3 2014 and has held it in 5 quarters since.
131 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2015.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.