TC
PEGI

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

TFS Capital’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
-16,487
Closed -$371K – 967
2016
Q3 		$371K Buy
+16,487
New +$392K 0.09% 370
2016
Q1 		– Sell
-92,821
Closed -$1.94M – 1163
2015
Q4 		$1.94M Buy
+92,821
New +$1.92M 0.21% 173
2015
Q3 		– Sell
-30,813
Closed -$874K – 1118
2015
Q2 		$874K Buy
+30,813
New +$900K 0.09% 373
2014
Q1 		– Sell
-13,360
Closed -$405K – 1680
2013
Q4 		$405K Buy
+13,360
New +$332K 0.02% 929

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

TFS Capital's PEGI Position: Q4 2016 in Review

TFS Capital sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2016, closing a stake of 16,487 shares — an estimated $371K sold.

TFS Capital first reported a position in PEGI in Q4 2013 and held it in 4 quarters. The position peaked at $1.94M in Q4 2015. 174 funds tracked by Wall St. Rank hold PEGI as of Q4 2016.

  • TFS Capital reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 16,487 Pattern Energy Group Inc. Class A shares in Q4 2016, an estimated $371K.
  • TFS Capital first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 4 quarters.
  • TFS Capital's Pattern Energy Group Inc. Class A position peaked at $1.94M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.