SPPAM
PEGI

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

Summit Partners Public Asset 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
2016
Q4 		– Sell
-220,000
Closed -$4.95M – 121
2016
Q3 		$4.95M Buy
+220,000
New +$5.24M 0.81% 49

Other funds holding PEGI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Summit Partners Public Asset Management's PEGI Position: Q4 2016 in Review

Summit Partners Public Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2016, closing a stake of 220,000 shares — an estimated $4.95M sold.

Summit Partners Public Asset Management first reported a position in PEGI in Q3 2016 and held it in 1 quarter. The position peaked at $4.95M in Q3 2016. 174 funds tracked by Wall St. Rank hold PEGI as of Q4 2016.

  • Summit Partners Public Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2016 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 220,000 Pattern Energy Group Inc. Class A shares in Q4 2016, an estimated $4.95M.
  • Summit Partners Public Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q3 2016 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Pattern Energy Group Inc. Class A position peaked at $4.95M in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2016.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.