Capital Bank & Trust’s Atlantic Power Corporation AT Stock Holding History

Capital Bank & Trust’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
2019 Q3	–	Sell	-29,300	Closed	-$71K	–	867
2019 Q2	$71K	Hold	29,300	–	–	﹤0.01%	395
2019 Q1	$74K	Hold	29,300	–	–	﹤0.01%	372
2018 Q4	$64K	Sell	29,300 -700	-2%	-$1.51K	﹤0.01%	390
2018 Q3	$66K	Hold	30,000	–	–	﹤0.01%	417
2018 Q2	$66K	Hold	30,000	–	–	﹤0.01%	393
2018 Q1	$63K	Sell	30,000 -170,000	-85%	-$363K	﹤0.01%	361
2017 Q4	$470K	Buy	+200,000	New	+$491K	0.01%	222

Other funds holding AT

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Bank & Trust's AT Position: Q3 2019 in Review

Capital Bank & Trust sold out of Atlantic Power Corporation (AT) in Q3 2019, closing a stake of 29,300 shares — an estimated $71K sold.

Capital Bank & Trust first reported a position in AT in Q4 2017 and held it in 7 quarters. The position peaked at $470K in Q4 2017. 117 funds tracked by Wall St. Rank hold AT as of Q3 2019.

Capital Bank & Trust reported no remaining Atlantic Power Corporation position as of Q3 2019 after selling out during the quarter.
Capital Bank & Trust sold 29,300 Atlantic Power Corporation shares in Q3 2019, an estimated $71K.
Capital Bank & Trust first reported a position in Atlantic Power Corporation in Q4 2017 and held it in 7 quarters.
Capital Bank & Trust's Atlantic Power Corporation position peaked at $470K in Q4 2017.
117 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.