BIM
AT

BlackRock Investment Management’s Atlantic Power Corporation AT Stock Holding History

BlackRock Investment 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 		$1.32M Sell
528,236
-13,201
-2% -$32.8K ﹤0.01% 2505
2016
Q3 		$1.34M Sell
541,437
-2,017
-0.4% -$5.08K ﹤0.01% 2470
2016
Q2 		$1.35M Buy
543,454
+72,206
+15% +$176K ﹤0.01% 2410
2016
Q1 		$1.16M Buy
471,248
+2,046
+0.4% +$3.89K ﹤0.01% 2383
2015
Q4 		$924K Buy
469,202
+3,470
+0.7% +$6.9K ﹤0.01% 2647
2015
Q3 		$866K Sell
465,732
-1,757
-0.4% -$4.21K ﹤0.01% 2693
2015
Q2 		$1.44M Buy
467,489
+69,532
+17% +$212K ﹤0.01% 2494
2015
Q1 		$1.12M Buy
397,957
+6,731
+2% +$18.6K ﹤0.01% 2449
2014
Q4 		$1.06M Sell
391,226
-15,168
-4% -$34.9K ﹤0.01% 2509
2014
Q3 		$967K Buy
406,394
+10,175
+3% +$36.8K ﹤0.01% 2548
2014
Q2 		$1.62M Sell
396,219
-15,088
-4% -$49.2K ﹤0.01% 2247
2014
Q1 		$1.19M Buy
411,307
+5,722
+1% +$16.4K ﹤0.01% 2385
2013
Q4 		$1.41M Sell
405,585
-14,277
-3% -$57.4K ﹤0.01% 2263
2013
Q3 		$1.81M Buy
419,862
+4,712
+1% +$19.7K ﹤0.01% 2022
2013
Q2 		$1.64M Buy
+415,150
New +$1.96M ﹤0.01% 2007

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

BlackRock Investment Management's AT Position: Q4 2016 in Review

BlackRock Investment Management reduced its Atlantic Power Corporation (AT) stake by 2.4% in Q4 2016, selling an estimated $32.8K and leaving 528,236 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

BlackRock Investment Management first reported a position in AT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.81M in Q3 2013. 117 funds tracked by Wall St. Rank hold AT as of Q4 2016.

  • BlackRock Investment Management held 528,236 shares of Atlantic Power Corporation worth $1.32M as of Q4 2016.
  • BlackRock Investment Management sold 13,201 Atlantic Power Corporation shares in Q4 2016, an estimated $32.8K.
  • Atlantic Power Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2505 holding.
  • BlackRock Investment Management first reported a position in Atlantic Power Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Atlantic Power Corporation position peaked at $1.81M in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q4 2016.

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