BL
AT

Balentine LLC’s Atlantic Power Corporation AT Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-833
Closed -$2K – 575
2017
Q4 		$2K Hold
833
– – ﹤0.01% 606
2017
Q3 		$2K Hold
833
– – ﹤0.01% 616
2017
Q2 		$2K Hold
833
– – ﹤0.01% 589
2017
Q1 		$2K Buy
+833
New +$2.04K ﹤0.01% 558

Other funds holding AT

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Balentine LLC's AT Position: Q1 2018 in Review

Balentine LLC sold out of Atlantic Power Corporation (AT) in Q1 2018, closing a stake of 833 shares — an estimated $2K sold.

Balentine LLC first reported a position in AT in Q1 2017 and held it in 4 quarters. The position peaked at $2K in Q4 2017. 119 funds tracked by Wall St. Rank hold AT as of Q1 2018.

  • Balentine LLC reported no remaining Atlantic Power Corporation position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 833 Atlantic Power Corporation shares in Q1 2018, an estimated $2K.
  • Balentine LLC first reported a position in Atlantic Power Corporation in Q1 2017 and held it in 4 quarters.
  • Balentine LLC's Atlantic Power Corporation position peaked at $2K in Q4 2017.
  • 119 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.