Boothbay Fund Management’s Atlantic Power Corporation AT Stock Holding History

Boothbay Fund 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
2015 Q4	–	Sell	-11,640	Closed	-$22K	–	696
2015 Q3	$22K	Buy	+11,640	New	+$27.9K	0.01%	439
2015 Q2	–	Sell	-12,882	Closed	-$36K	–	510
2015 Q1	$36K	Buy	+12,882	New	+$35.5K	0.02%	318

Other funds holding AT

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

OCM

Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boothbay Fund Management's AT Position: Q4 2015 in Review

Boothbay Fund Management sold out of Atlantic Power Corporation (AT) in Q4 2015, closing a stake of 11,640 shares — an estimated $22K sold.

Boothbay Fund Management first reported a position in AT in Q1 2015 and held it in 2 quarters. The position peaked at $36K in Q1 2015. 117 funds tracked by Wall St. Rank hold AT as of Q4 2015.

Boothbay Fund Management reported no remaining Atlantic Power Corporation position as of Q4 2015 after selling out during the quarter.
Boothbay Fund Management sold 11,640 Atlantic Power Corporation shares in Q4 2015, an estimated $22K.
Boothbay Fund Management first reported a position in Atlantic Power Corporation in Q1 2015 and held it in 2 quarters.
Boothbay Fund Management's Atlantic Power Corporation position peaked at $36K in Q1 2015.
117 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.