AQR Capital Management
AT

AQR Capital Management’s Atlantic Power Corporation AT Stock Holding History

AQR Capital 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
Q4 		– Sell
-53,235
Closed -$131K – 2304
2016
Q3 		$131K Sell
53,235
-123,132
-70% -$310K ﹤0.01% 2207
2016
Q2 		$437K Sell
176,367
-17,584
-9% -$42.7K ﹤0.01% 1918
2016
Q1 		$477K Buy
193,951
+37,115
+24% +$70.6K ﹤0.01% 1855
2015
Q4 		$309K Buy
156,836
+103,426
+194% +$206K ﹤0.01% 2024
2015
Q3 		$99K Sell
53,410
-39,790
-43% -$95.5K ﹤0.01% 2129
2015
Q2 		$287K Buy
93,200
+2,100
+2% +$6.4K ﹤0.01% 2000
2015
Q1 		$256K Buy
91,100
+4,500
+5% +$12.4K ﹤0.01% 1940
2014
Q4 		$235K Hold
86,600
– – ﹤0.01% 2311
2014
Q3 		$206K Hold
86,600
– – ﹤0.01% 2328
2014
Q2 		$355K Hold
86,600
– – ﹤0.01% 2138
2014
Q1 		$251K Hold
86,600
– – ﹤0.01% 2344
2013
Q4 		$301K Sell
86,600
-9,700
-10% -$39K ﹤0.01% 2301
2013
Q3 		$415K Hold
96,300
– – ﹤0.01% 2072
2013
Q2 		$379K Buy
+96,300
New +$455K ﹤0.01% 2006

Other funds holding AT

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management's AT Position: Q4 2016 in Review

AQR Capital Management sold out of Atlantic Power Corporation (AT) in Q4 2016, closing a stake of 53,235 shares — an estimated $131K sold.

AQR Capital Management first reported a position in AT in Q2 2013 and held it in 14 quarters. The position peaked at $477K in Q1 2016. 117 funds tracked by Wall St. Rank hold AT as of Q4 2016.

  • AQR Capital Management reported no remaining Atlantic Power Corporation position as of Q4 2016 after selling out during the quarter.
  • AQR Capital Management sold 53,235 Atlantic Power Corporation shares in Q4 2016, an estimated $131K.
  • AQR Capital Management first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 14 quarters.
  • AQR Capital Management's Atlantic Power Corporation position peaked at $477K in Q1 2016.
  • 117 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q4 2016.

Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.