BTP
AY

Bloom Tree Partners’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bloom Tree Partners’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
2016
Q2 		– Sell
-174,929
Closed -$3.11M – 39
2016
Q1 		$3.11M Sell
174,929
-3,381,912
-95% -$57.2M 0.28% 25
2015
Q4 		$68.6M Buy
3,556,841
+654,066
+23% +$11.9M 6.6% 5
2015
Q3 		$48M Buy
+2,902,775
New +$69.3M 4.52% 10

Other funds holding AY

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bloom Tree Partners's AY Position: Q2 2016 in Review

Bloom Tree Partners sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2016, closing a stake of 174,929 shares — an estimated $3.11M sold.

Bloom Tree Partners first reported a position in AY in Q3 2015 and held it in 3 quarters. The position peaked at $68.6M in Q4 2015. 98 funds tracked by Wall St. Rank hold AY as of Q2 2016.

  • Bloom Tree Partners reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2016 after selling out during the quarter.
  • Bloom Tree Partners sold 174,929 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2016, an estimated $3.11M.
  • Bloom Tree Partners first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015 and held it in 3 quarters.
  • Bloom Tree Partners's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $68.6M in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2016.

Based on Bloom Tree Partners's 13F filing for Q2 2016, filed 15 Aug 2016.