Allianz Asset Management’s Atlantic Power Corporation AT Stock Holding History

Allianz Asset Management’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
2016 Q1	–	Sell	-38,613	Closed	-$94K	–	2621
2015 Q4	$94K	Hold	38,613	–	–	﹤0.01%	2425
2015 Q3	$95K	Hold	38,613	–	–	﹤0.01%	2295
2015 Q2	$146K	Buy	+38,613	New	+$118K	﹤0.01%	2330

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Allianz Asset Management's AT Position: Q1 2016 in Review

Allianz Asset Management sold out of Atlantic Power Corporation (AT) in Q1 2016, closing a stake of 38,613 shares — an estimated $94K sold.

Allianz Asset Management first reported a position in AT in Q2 2015 and held it in 3 quarters. The position peaked at $146K in Q2 2015. 115 funds tracked by Wall St. Rank hold AT as of Q1 2016.

Allianz Asset Management reported no remaining Atlantic Power Corporation position as of Q1 2016 after selling out during the quarter.
Allianz Asset Management sold 38,613 Atlantic Power Corporation shares in Q1 2016, an estimated $94K.
Allianz Asset Management first reported a position in Atlantic Power Corporation in Q2 2015 and held it in 3 quarters.
Allianz Asset Management's Atlantic Power Corporation position peaked at $146K in Q2 2015.
115 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.