BFA
AT

BlackRock Fund Advisors’s Atlantic Power Corporation AT Stock Holding History

BlackRock Fund Advisors’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 		$9.76M Buy
3,901,938
+523,799
+16% +$1.3M ﹤0.01% 2590
2016
Q3 		$8.34M Buy
3,378,139
+258,555
+8% +$651K ﹤0.01% 2571
2016
Q2 		$7.74M Buy
3,119,584
+31,793
+1% +$77.3K ﹤0.01% 2554
2016
Q1 		$7.6M Sell
3,087,791
-34,188
-1% -$65K ﹤0.01% 2504
2015
Q4 		$6.15M Buy
3,121,979
+87,402
+3% +$174K ﹤0.01% 2724
2015
Q3 		$5.64M Sell
3,034,577
-36,760
-1% -$88.2K ﹤0.01% 2731
2015
Q2 		$9.46M Sell
3,071,337
-218,148
-7% -$665K ﹤0.01% 2537
2015
Q1 		$9.24M Sell
3,289,485
-7,229
-0.2% -$19.9K ﹤0.01% 2481
2014
Q4 		$8.93M Buy
3,296,714
+451,761
+16% +$1.04M ﹤0.01% 2527
2014
Q3 		$6.77M Sell
2,844,953
-161,933
-5% -$585K ﹤0.01% 2574
2014
Q2 		$12.3M Buy
3,006,886
+18,163
+0.6% +$59.3K ﹤0.01% 2293
2014
Q1 		$8.67M Sell
2,988,723
-20,715
-0.7% -$59.2K ﹤0.01% 2480
2013
Q4 		$10.5M Sell
3,009,438
-125,555
-4% -$505K ﹤0.01% 2363
2013
Q3 		$13.5M Buy
3,134,993
+344,022
+12% +$1.44M ﹤0.01% 2181
2013
Q2 		$11M Buy
+2,790,971
New +$13.2M ﹤0.01% 2213

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's AT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Atlantic Power Corporation (AT) stake by 16% in Q4 2016, buying an estimated $1.3M and bringing the position to 3,901,938 shares worth $9.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

BlackRock Fund Advisors first reported a position in AT in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.5M in Q3 2013. 117 funds tracked by Wall St. Rank hold AT as of Q4 2016.

  • BlackRock Fund Advisors held 3,901,938 shares of Atlantic Power Corporation worth $9.76M as of Q4 2016.
  • BlackRock Fund Advisors bought 523,799 Atlantic Power Corporation shares in Q4 2016, an estimated $1.3M.
  • Atlantic Power Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2590 holding.
  • BlackRock Fund Advisors first reported a position in Atlantic Power Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Atlantic Power Corporation position peaked at $13.5M in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.