CEP
AT

Chicago Equity Partners’s Atlantic Power Corporation AT Stock Holding History

Chicago Equity Partners’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
2016
Q2 		– Sell
-83,830
Closed -$206K – 711
2016
Q1 		$206K Buy
83,830
+5,170
+7% +$9.83K 0.01% 565
2015
Q4 		$155K Sell
78,660
-880
-1% -$1.75K ﹤0.01% 575
2015
Q3 		$148K Buy
+79,540
New +$191K ﹤0.01% 554

Other funds holding AT

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Chicago Equity Partners's AT Position: Q2 2016 in Review

Chicago Equity Partners sold out of Atlantic Power Corporation (AT) in Q2 2016, closing a stake of 83,830 shares — an estimated $206K sold.

Chicago Equity Partners first reported a position in AT in Q3 2015 and held it in 3 quarters. The position peaked at $206K in Q1 2016. 115 funds tracked by Wall St. Rank hold AT as of Q2 2016.

  • Chicago Equity Partners reported no remaining Atlantic Power Corporation position as of Q2 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 83,830 Atlantic Power Corporation shares in Q2 2016, an estimated $206K.
  • Chicago Equity Partners first reported a position in Atlantic Power Corporation in Q3 2015 and held it in 3 quarters.
  • Chicago Equity Partners's Atlantic Power Corporation position peaked at $206K in Q1 2016.
  • 115 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.