VKH
PEGI

Virtu KCG Holdings’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-48,112
Closed -$917K – 3493
2016
Q1 		$917K Buy
+48,112
New +$865K 0.03% 654
2015
Q2 		– Sell
-13,004
Closed -$368K – 3942
2015
Q1 		$368K Buy
+13,004
New +$365K 0.01% 1689

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Virtu KCG Holdings's PEGI Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2016, closing a stake of 48,112 shares — an estimated $917K sold.

Virtu KCG Holdings first reported a position in PEGI in Q1 2015 and held it in 2 quarters. The position peaked at $917K in Q1 2016. 162 funds tracked by Wall St. Rank hold PEGI as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 48,112 Pattern Energy Group Inc. Class A shares in Q2 2016, an estimated $917K.
  • Virtu KCG Holdings first reported a position in Pattern Energy Group Inc. Class A in Q1 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Pattern Energy Group Inc. Class A position peaked at $917K in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.