CC
AY

Clearline Capital’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Clearline Capital’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
2014
Q4 		– Sell
-32,734
Closed -$1.17M – 70
2014
Q3 		$1.17M Sell
32,734
-6,800
-17% -$256K 0.19% 62
2014
Q2 		$1.5M Buy
+39,534
New +$1.5M 0.24% 47

Other funds holding AY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Clearline Capital's AY Position: Q4 2014 in Review

Clearline Capital sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2014, closing a stake of 32,734 shares — an estimated $1.17M sold.

Clearline Capital first reported a position in AY in Q2 2014 and held it in 2 quarters. The position peaked at $1.5M in Q2 2014. 98 funds tracked by Wall St. Rank hold AY as of Q4 2014.

  • Clearline Capital reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2014 after selling out during the quarter.
  • Clearline Capital sold 32,734 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2014, an estimated $1.17M.
  • Clearline Capital first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 2 quarters.
  • Clearline Capital's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1.5M in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2014.

Based on Clearline Capital's 13F filing for Q4 2014, filed 17 Feb 2015.