CC
AT

Carlson Capital’s Atlantic Power Corporation AT Stock Holding History

Carlson Capital’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
2014
Q3 		– Sell
-1,681,400
Closed -$6.89M – 381
2014
Q2 		$6.89M Buy
+1,681,400
New +$5.49M 0.08% 267

Other funds holding AT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Carlson Capital's AT Position: Q3 2014 in Review

Carlson Capital sold out of Atlantic Power Corporation (AT) in Q3 2014, closing a stake of 1,681,400 shares — an estimated $6.89M sold.

Carlson Capital first reported a position in AT in Q2 2014 and held it in 1 quarter. The position peaked at $6.89M in Q2 2014. 107 funds tracked by Wall St. Rank hold AT as of Q3 2014.

  • Carlson Capital reported no remaining Atlantic Power Corporation position as of Q3 2014 after selling out during the quarter.
  • Carlson Capital sold 1,681,400 Atlantic Power Corporation shares in Q3 2014, an estimated $6.89M.
  • Carlson Capital first reported a position in Atlantic Power Corporation in Q2 2014 and held it in 1 quarter.
  • Carlson Capital's Atlantic Power Corporation position peaked at $6.89M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q3 2014.

Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.