Hedge Fund - Maple Rock Capital
Pattern Energy Group Inc. (PEGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $18.20 |
| 2 | 2018 - Q1 (2018-03-31) | $22,216,000 | 5.52% | 1,284,900 | $19.44 |
| 3 | 2017 - Q3 (2017-09-30) | $24,821,000 | 8.68% | 1,029,900 | $24.83 |
| 4 | 2017 - Q2 (2017-06-30) | $24,553,000 | 7.56% | 1,029,900 | $22.41 |
| 5 | 2017 - Q1 (2017-03-31) | $20,731,000 | 4.25% | 1,029,900 | $19.98 |
| 6 | 2016 - Q4 (2016-12-31) | $19,557,000 | 6.58% | 1,029,900 | $20.55 |
| 7 | 2016 - Q3 (2016-09-30) | $16,415,000 | 6.21% | 729,900 | $23.80 |
| 8 | 2016 - Q2 (2016-06-30) | $13,437,000 | 6.31% | 585,000 | $20.77 |
| 9 | 2016 - Q1 (2016-03-31) | $10,012,000 | 5.63% | 525,000 | $17.97 |
The displayed share prices are average quarterly stock market prices.