Union Point Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Union Point Advisors’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
2015 Q1	–	Sell	-194,188	Closed	-$4.79M	–	30
2014 Q4	$4.79M	Sell	194,188 -83,771	-30%	-$2.26M	2.01%	19
2014 Q3	$8.59M	Sell	277,959 -67,697	-20%	-$2.15M	3.4%	16
2014 Q2	$11.4M	Buy	345,656 +32,986	+11%	+$965K	4.7%	8
2014 Q1	$8.48M	Buy	+312,670	New	+$8.75M	3.88%	10

Other funds holding PEGI

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Union Point Advisors's PEGI Position: Q1 2015 in Review

Union Point Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2015, closing a stake of 194,188 shares — an estimated $4.79M sold.

Union Point Advisors first reported a position in PEGI in Q1 2014 and held it in 4 quarters. The position peaked at $11.4M in Q2 2014. 141 funds tracked by Wall St. Rank hold PEGI as of Q1 2015.

Union Point Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2015 after selling out during the quarter.
Union Point Advisors sold 194,188 Pattern Energy Group Inc. Class A shares in Q1 2015, an estimated $4.79M.
Union Point Advisors first reported a position in Pattern Energy Group Inc. Class A in Q1 2014 and held it in 4 quarters.
Union Point Advisors's Pattern Energy Group Inc. Class A position peaked at $11.4M in Q2 2014.
141 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2015.

Based on Union Point Advisors's 13F filing for Q1 2015, filed 15 May 2015.