Two Sigma Advisers
PEGI

Two Sigma Advisers’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Two Sigma Advisers’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
2020
Q1 		– Sell
-275,100
Closed -$7.36M – 2642
2019
Q4 		$7.36M Buy
275,100
+160,800
+141% +$4.37M 0.02% 700
2019
Q3 		$3.08M Sell
114,300
-15,021
-12% -$379K 0.01% 944
2019
Q2 		$2.99M Buy
129,321
+57,221
+79% +$1.28M 0.01% 1029
2019
Q1 		$1.59M Buy
72,100
+30,000
+71% +$626K ﹤0.01% 1317
2018
Q4 		$784K Buy
+42,100
New +$818K ﹤0.01% 1589
2017
Q2 		– Sell
-87,100
Closed -$1.75M – 2469
2017
Q1 		$1.75M Buy
87,100
+46,600
+115% +$931K 0.01% 1316
2016
Q4 		$769K Buy
40,500
+1,900
+5% +$39K ﹤0.01% 1673
2016
Q3 		$868K Buy
+38,600
New +$919K ﹤0.01% 1424
2015
Q1 		– Sell
-36,500
Closed -$900K – 2516
2014
Q4 		$900K Sell
36,500
-2,500
-6% -$67.5K 0.01% 1225
2014
Q3 		$1.21M Buy
39,000
+27,200
+231% +$865K 0.01% 1036
2014
Q2 		$391K Sell
11,800
-7,700
-39% -$225K ﹤0.01% 1835
2014
Q1 		$530K Buy
19,500
+10,300
+112% +$288K ﹤0.01% 1529
2013
Q4 		$278K Buy
+9,200
New +$229K ﹤0.01% 1942

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Two Sigma Advisers's PEGI Position: Q1 2020 in Review

Two Sigma Advisers sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 275,100 shares — an estimated $7.36M sold.

Two Sigma Advisers first reported a position in PEGI in Q4 2013 and held it in 13 quarters. The position peaked at $7.36M in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Two Sigma Advisers reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 275,100 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $7.36M.
  • Two Sigma Advisers first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 13 quarters.
  • Two Sigma Advisers's Pattern Energy Group Inc. Class A position peaked at $7.36M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Two Sigma Advisers's 13F filing for Q1 2020, filed 15 May 2020.