Centerbridge Partners’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Centerbridge Partners’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
2019 Q2	–	Sell	-682,419	Closed	-$13.3M	–	14
2019 Q1	$13.3M	Sell	682,419 -2,008,235	-75%	-$38.2M	1.82%	12
2018 Q4	$52.7M	Sell	2,690,654 -560,800	-17%	-$11.1M	5.37%	9
2018 Q3	$66.9M	Sell	3,251,454 -499,000	-13%	-$10.2M	4.31%	8
2018 Q2	$75.7M	Sell	3,750,454 -100,000	-3%	-$1.99M	5.32%	5
2018 Q1	$75.4M	Buy	3,850,454 +115,000	+3%	+$2.33M	7.42%	5
2017 Q4	$79.2M	Hold	3,735,454	–	–	8.99%	4
2017 Q3	$73.6M	Hold	3,735,454	–	–	8.57%	4
2017 Q2	$79.8M	Hold	3,735,454	–	–	7.92%	4
2017 Q1	$78.3M	Buy	3,735,454 +264,000	+8%	+$5.56M	7.09%	4
2016 Q4	$67.2M	Buy	3,471,454 +200,000	+6%	+$3.65M	5.09%	5
2016 Q3	$62.2M	Hold	3,271,454	–	–	5.09%	4
2016 Q2	$60.8M	Hold	3,271,454	–	–	3.15%	6
2016 Q1	$58.2M	Buy	3,271,454 +286,100	+10%	+$4.84M	5.37%	2
2015 Q4	$57.6M	Buy	2,985,354 +1,180,000	+65%	+$21.5M	3.73%	6
2015 Q3	$29.9M	Buy	+1,805,354	New	+$43.1M	1.74%	9

Other funds holding AY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centerbridge Partners's AY Position: Q2 2019 in Review

Centerbridge Partners sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2019, closing a stake of 682,419 shares — an estimated $13.3M sold.

Centerbridge Partners first reported a position in AY in Q3 2015 and held it in 15 quarters. The position peaked at $79.8M in Q2 2017. 133 funds tracked by Wall St. Rank hold AY as of Q2 2019.

Centerbridge Partners reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
Centerbridge Partners sold 682,419 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2019, an estimated $13.3M.
Centerbridge Partners first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015 and held it in 15 quarters.
Centerbridge Partners's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $79.8M in Q2 2017.
133 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2019.

Based on Centerbridge Partners's 13F filing for Q2 2019, filed 14 Aug 2019.