CAM
AT

Capstone Asset Management’s Atlantic Power Corporation AT Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-13,144
Closed -$57K – 1981
2013
Q3 		$57K Hold
13,144
– – ﹤0.01% 1979
2013
Q2 		$52K Buy
+13,144
New +$62.1K ﹤0.01% 1930

Other funds holding AT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Capstone Asset Management's AT Position: Q4 2013 in Review

Capstone Asset Management sold out of Atlantic Power Corporation (AT) in Q4 2013, closing a stake of 13,144 shares — an estimated $57K sold.

Capstone Asset Management first reported a position in AT in Q2 2013 and held it in 2 quarters. The position peaked at $57K in Q3 2013. 114 funds tracked by Wall St. Rank hold AT as of Q4 2013.

  • Capstone Asset Management reported no remaining Atlantic Power Corporation position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 13,144 Atlantic Power Corporation shares in Q4 2013, an estimated $57K.
  • Capstone Asset Management first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Atlantic Power Corporation position peaked at $57K in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.