Addenda Capital’s Atlantic Power Corporation AT Stock Holding History

Addenda 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
2015 Q4	–	Sell	-15,210	Closed	-$29K	–	128
2015 Q3	$29K	Hold	15,210	–	–	﹤0.01%	124
2015 Q2	$47K	Hold	15,210	–	–	﹤0.01%	126
2015 Q1	$43K	Hold	15,210	–	–	﹤0.01%	124
2014 Q4	$41K	Hold	15,210	–	–	﹤0.01%	125
2014 Q3	$37K	Hold	15,210	–	–	﹤0.01%	136
2014 Q2	$63K	Hold	15,210	–	–	0.01%	136
2014 Q1	$45K	Hold	15,210	–	–	﹤0.01%	140
2013 Q4	$53K	Hold	15,210	–	–	﹤0.01%	135
2013 Q3	$66K	Hold	15,210	–	–	0.01%	132
2013 Q2	$60K	Buy	+15,210	New	+$71.8K	0.01%	129

Other funds holding AT

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

OCM

Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Addenda Capital's AT Position: Q4 2015 in Review

Addenda Capital sold out of Atlantic Power Corporation (AT) in Q4 2015, closing a stake of 15,210 shares — an estimated $29K sold.

Addenda Capital first reported a position in AT in Q2 2013 and held it in 10 quarters. The position peaked at $66K in Q3 2013. 117 funds tracked by Wall St. Rank hold AT as of Q4 2015.

Addenda Capital reported no remaining Atlantic Power Corporation position as of Q4 2015 after selling out during the quarter.
Addenda Capital sold 15,210 Atlantic Power Corporation shares in Q4 2015, an estimated $29K.
Addenda Capital first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 10 quarters.
Addenda Capital's Atlantic Power Corporation position peaked at $66K in Q3 2013.
117 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q4 2015.

Based on Addenda Capital's 13F filing for Q4 2015, filed 20 Jan 2016.