AHL Partners’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

AHL Partners’s Portfolio AY Stock Details AY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$6.55M	Sell	308,925 -163,532	-35%	-$3.57M	0.1%	383
2017 Q3	$9.31M	Sell	472,457 -55,471	-11%	-$1.15M	0.17%	193
2017 Q2	$11.3M	Buy	527,928 +239,245	+83%	+$4.92M	0.24%	73
2017 Q1	$6.05M	Buy	+288,683	New	+$6.08M	0.13%	275
2016 Q4	–	Sell	-63,493	Closed	-$1.21M	–	1208
2016 Q3	$1.21M	Sell	63,493 -115,184	-64%	-$2.24M	0.04%	542
2016 Q2	$3.32M	Sell	178,677 -446,221	-71%	-$7.83M	0.18%	131
2016 Q1	$11.1M	Buy	624,898 +534,946	+595%	+$9.04M	0.69%	31
2015 Q4	$1.74M	Buy	89,952 +78,072	+657%	+$1.42M	0.13%	287
2015 Q3	$196K	Buy	+11,880	New	+$283K	0.03%	666

Other funds holding AY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AHL Partners's AY Position: Q4 2017 in Review

AHL Partners reduced its Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) stake by 35% in Q4 2017, selling an estimated $3.57M and leaving 308,925 shares worth $6.55M. The position accounts for 0.1% of the portfolio, ranked #383.

AHL Partners first reported a position in AY in Q3 2015 and has held it in 9 quarters since. The position peaked at $11.3M in Q2 2017. 128 funds tracked by Wall St. Rank hold AY as of Q4 2017.

AHL Partners held 308,925 shares of Atlantica Sustainable Infrastructure plc Ordinary Shares worth $6.55M as of Q4 2017.
AHL Partners sold 163,532 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2017, an estimated $3.57M.
Atlantica Sustainable Infrastructure plc Ordinary Shares made up 0.1% of AHL Partners's portfolio in Q4 2017, its #383 holding.
AHL Partners first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015 and has held it in 9 quarters since.
AHL Partners's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $11.3M in Q2 2017.
128 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.