Brookfield Corp’s Atlantic Power Corporation AT Stock Holding History

Brookfield Corp’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 Q2	–	Sell	-150,863	Closed	-$424K	–	221
2015 Q1	$424K	Sell	150,863 -2,363,437	-94%	-$6.52M	﹤0.01%	158
2014 Q4	$6.81M	Buy	2,514,300 +1,189,300	+90%	+$2.74M	0.03%	96
2014 Q3	$3.15M	Buy	+1,325,000	New	+$4.79M	0.02%	110

Other funds holding AT

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OCM

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

Brookfield Corp's AT Position: Q2 2015 in Review

Brookfield Corp sold out of Atlantic Power Corporation (AT) in Q2 2015, closing a stake of 150,863 shares — an estimated $424K sold.

Brookfield Corp first reported a position in AT in Q3 2014 and held it in 3 quarters. The position peaked at $6.81M in Q4 2014. 114 funds tracked by Wall St. Rank hold AT as of Q2 2015.

Brookfield Corp reported no remaining Atlantic Power Corporation position as of Q2 2015 after selling out during the quarter.
Brookfield Corp sold 150,863 Atlantic Power Corporation shares in Q2 2015, an estimated $424K.
Brookfield Corp first reported a position in Atlantic Power Corporation in Q3 2014 and held it in 3 quarters.
Brookfield Corp's Atlantic Power Corporation position peaked at $6.81M in Q4 2014.
114 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2015.

Based on Brookfield Corp's 13F filing for Q2 2015, filed 14 Aug 2015.