ARC
AT

Absolute Return Capital’s Atlantic Power Corporation AT Stock Holding History

Absolute Return Capital’s Portfolio AT Stock Details AT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-70,632
Closed -$290K – 1034
2014
Q2 		$290K Sell
70,632
-4,109
-5% -$13.4K ﹤0.01% 953
2014
Q1 		$217K Buy
+74,741
New +$214K ﹤0.01% 1025

Other funds holding AT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Absolute Return Capital's AT Position: Q3 2014 in Review

Absolute Return Capital sold out of Atlantic Power Corporation (AT) in Q3 2014, closing a stake of 70,632 shares — an estimated $290K sold.

Absolute Return Capital first reported a position in AT in Q1 2014 and held it in 2 quarters. The position peaked at $290K in Q2 2014. 107 funds tracked by Wall St. Rank hold AT as of Q3 2014.

  • Absolute Return Capital reported no remaining Atlantic Power Corporation position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 70,632 Atlantic Power Corporation shares in Q3 2014, an estimated $290K.
  • Absolute Return Capital first reported a position in Atlantic Power Corporation in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Atlantic Power Corporation position peaked at $290K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.