Arrowgrass Capital Partners (US)’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Arrowgrass Capital Partners (US)’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
2015 Q3	–	Sell	-1,207,001	Closed	-$37.8M	–	541
2015 Q2	$37.8M	Buy	+1,207,001	New	+$43.1M	0.56%	36
2014 Q3	–	Sell	-196,014	Closed	-$7.41M	–	376
2014 Q2	$7.41M	Buy	+196,014	New	+$7.42M	0.22%	78

Other funds holding AY

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s AY Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2015, closing a stake of 1,207,001 shares — an estimated $37.8M sold.

Arrowgrass Capital Partners (US) first reported a position in AY in Q2 2014 and held it in 2 quarters. The position peaked at $37.8M in Q2 2015. 105 funds tracked by Wall St. Rank hold AY as of Q3 2015.

Arrowgrass Capital Partners (US) reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,207,001 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2015, an estimated $37.8M.
Arrowgrass Capital Partners (US) first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 2 quarters.
Arrowgrass Capital Partners (US)'s Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $37.8M in Q2 2015.
105 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.