ACP
AT

Andalusian Capital Partners’s Atlantic Power Corporation AT Stock Holding History

Andalusian Capital Partners’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
Q3 		– Sell
-1,252,942
Closed -$3.86M – 59
2015
Q2 		$3.86M Sell
1,252,942
-255,199
-17% -$778K 0.96% 27
2015
Q1 		$4.24M Buy
+1,508,141
New +$4.16M 1.11% 25

Other funds holding AT

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Neuberger Berman Group
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Andalusian Capital Partners's AT Position: Q3 2015 in Review

Andalusian Capital Partners sold out of Atlantic Power Corporation (AT) in Q3 2015, closing a stake of 1,252,942 shares — an estimated $3.86M sold.

Andalusian Capital Partners first reported a position in AT in Q1 2015 and held it in 2 quarters. The position peaked at $4.24M in Q1 2015. 115 funds tracked by Wall St. Rank hold AT as of Q3 2015.

  • Andalusian Capital Partners reported no remaining Atlantic Power Corporation position as of Q3 2015 after selling out during the quarter.
  • Andalusian Capital Partners sold 1,252,942 Atlantic Power Corporation shares in Q3 2015, an estimated $3.86M.
  • Andalusian Capital Partners first reported a position in Atlantic Power Corporation in Q1 2015 and held it in 2 quarters.
  • Andalusian Capital Partners's Atlantic Power Corporation position peaked at $4.24M in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q3 2015.

Based on Andalusian Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.