TDC
PEGI

Thompson Davis & Co’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-250
Closed -$8K – 1276
2014
Q2 		$8K Buy
+250
New +$7.31K 0.01% 532

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Thompson Davis & Co's PEGI Position: Q3 2014 in Review

Thompson Davis & Co sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2014, closing a stake of 250 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in PEGI in Q2 2014 and held it in 1 quarter. The position peaked at $8K in Q2 2014. 125 funds tracked by Wall St. Rank hold PEGI as of Q3 2014.

  • Thompson Davis & Co reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Pattern Energy Group Inc. Class A shares in Q3 2014, an estimated $8K.
  • Thompson Davis & Co first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Pattern Energy Group Inc. Class A position peaked at $8K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.