AL
AY

AJO LP’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

AJO LP’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
2016
Q2 		– Sell
-88,038
Closed -$1.56M – 530
2016
Q1 		$1.56M Sell
88,038
-53,520
-38% -$905K 0.01% 367
2015
Q4 		$2.73M Buy
+141,558
New +$2.58M 0.01% 344

Other funds holding AY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP's AY Position: Q2 2016 in Review

AJO LP sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2016, closing a stake of 88,038 shares — an estimated $1.56M sold.

AJO LP first reported a position in AY in Q4 2015 and held it in 2 quarters. The position peaked at $2.73M in Q4 2015. 98 funds tracked by Wall St. Rank hold AY as of Q2 2016.

  • AJO LP reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2016 after selling out during the quarter.
  • AJO LP sold 88,038 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2016, an estimated $1.56M.
  • AJO LP first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2015 and held it in 2 quarters.
  • AJO LP's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $2.73M in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2016.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.