CCM
AY

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

Connective Capital Management’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
-53,925
Closed -$1.92M – 44
2014
Q3 		$1.92M Buy
53,925
+5,033
+10% +$190K 2.89% 13
2014
Q2 		$1.85M Buy
+48,892
New +$1.85M 3.24% 12

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

Connective Capital Management's AY Position: Q4 2014 in Review

Connective Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2014, closing a stake of 53,925 shares — an estimated $1.92M sold.

Connective Capital Management first reported a position in AY in Q2 2014 and held it in 2 quarters. The position peaked at $1.92M in Q3 2014. 98 funds tracked by Wall St. Rank hold AY as of Q4 2014.

  • Connective Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2014 after selling out during the quarter.
  • Connective Capital Management sold 53,925 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2014, an estimated $1.92M.
  • Connective Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 2 quarters.
  • Connective Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1.92M in Q3 2014.
  • 98 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2014.

Based on Connective Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.