Capstone Investment Advisors
AY

Capstone Investment Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Capstone Investment Advisors’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
2017
Q4 		– Sell
-13,602
Closed -$267K – 691
2017
Q3 		$267K Buy
+13,602
New +$282K 0.01% 420
2015
Q4 		– Sell
-134,098
Closed -$2.22M – 564
2015
Q3 		$2.22M Buy
+134,098
New +$3.2M 0.05% 185

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capstone Investment Advisors's AY Position: Q4 2017 in Review

Capstone Investment Advisors sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2017, closing a stake of 13,602 shares — an estimated $267K sold.

Capstone Investment Advisors first reported a position in AY in Q3 2015 and held it in 2 quarters. The position peaked at $2.22M in Q3 2015. 128 funds tracked by Wall St. Rank hold AY as of Q4 2017.

  • Capstone Investment Advisors reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,602 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2017, an estimated $267K.
  • Capstone Investment Advisors first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015 and held it in 2 quarters.
  • Capstone Investment Advisors's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $2.22M in Q3 2015.
  • 128 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2017.

Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.