SIM
PEGI

Spark Investment Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Spark Investment 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
2014
Q4 		– Sell
-59,600
Closed -$1.84M – 846
2014
Q3 		$1.84M Sell
59,600
-54,000
-48% -$1.72M 0.28% 117
2014
Q2 		$3.76M Buy
113,600
+73,700
+185% +$2.16M 0.56% 32
2014
Q1 		$1.08M Hold
39,900
– – 0.17% 199
2013
Q4 		$1.21M Buy
+39,900
New +$992K 0.21% 175

Other funds holding PEGI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spark Investment Management's PEGI Position: Q4 2014 in Review

Spark Investment Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2014, closing a stake of 59,600 shares — an estimated $1.84M sold.

Spark Investment Management first reported a position in PEGI in Q4 2013 and held it in 4 quarters. The position peaked at $3.76M in Q2 2014. 136 funds tracked by Wall St. Rank hold PEGI as of Q4 2014.

  • Spark Investment Management reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2014 after selling out during the quarter.
  • Spark Investment Management sold 59,600 Pattern Energy Group Inc. Class A shares in Q4 2014, an estimated $1.84M.
  • Spark Investment Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 4 quarters.
  • Spark Investment Management's Pattern Energy Group Inc. Class A position peaked at $3.76M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.