WVP
PEGI

Worth Venture Partners’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Worth Venture Partners’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
2017
Q1 		– Sell
-26,214
Closed -$498K – 183
2016
Q4 		$498K Buy
+26,214
New +$539K 0.53% 50

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Worth Venture Partners's PEGI Position: Q1 2017 in Review

Worth Venture Partners sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2017, closing a stake of 26,214 shares — an estimated $498K sold.

Worth Venture Partners first reported a position in PEGI in Q4 2016 and held it in 1 quarter. The position peaked at $498K in Q4 2016. 167 funds tracked by Wall St. Rank hold PEGI as of Q1 2017.

  • Worth Venture Partners reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2017 after selling out during the quarter.
  • Worth Venture Partners sold 26,214 Pattern Energy Group Inc. Class A shares in Q1 2017, an estimated $498K.
  • Worth Venture Partners first reported a position in Pattern Energy Group Inc. Class A in Q4 2016 and held it in 1 quarter.
  • Worth Venture Partners's Pattern Energy Group Inc. Class A position peaked at $498K in Q4 2016.
  • 167 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2017.

Based on Worth Venture Partners's 13F filing for Q1 2017, filed 9 May 2017.