UPA
PEGI

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
2014
Q3 		– Sell
-136,500
Closed -$4.52M – 41
2014
Q2 		$4.52M Hold
136,500
– – 1.86% 20
2014
Q1 		$3.7M Buy
+136,500
New +$3.82M 1.7% 24

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 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

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.