Cornerstone Capital Management Holdings’s Atlantic Power Corporation AT Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q1	–	Sell	-119,281	Closed	-$298K	–	1410
2016 Q4	$298K	Sell	119,281 -104,919	-47%	-$260K	﹤0.01%	1151
2016 Q3	$553K	Buy	224,200 +98,600	+79%	+$248K	﹤0.01%	1055
2016 Q2	$311K	Buy	+125,600	New	+$305K	﹤0.01%	1125
2016 Q1	–	Sell	-30,700	Closed	-$60K	–	1591
2015 Q4	$60K	Sell	30,700 -93,700	-75%	-$186K	﹤0.01%	1356
2015 Q3	$231K	Sell	124,400 -96,000	-44%	-$230K	﹤0.01%	1187
2015 Q2	$679K	Buy	220,400 +130,800	+146%	+$399K	0.01%	940
2015 Q1	$252K	Buy	+89,600	New	+$247K	﹤0.01%	1140

Other funds holding AT

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Cornerstone Capital Management Holdings's AT Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Atlantic Power Corporation (AT) in Q1 2017, closing a stake of 119,281 shares — an estimated $298K sold.

Cornerstone Capital Management Holdings first reported a position in AT in Q1 2015 and held it in 7 quarters. The position peaked at $679K in Q2 2015. 116 funds tracked by Wall St. Rank hold AT as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining Atlantic Power Corporation position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 119,281 Atlantic Power Corporation shares in Q1 2017, an estimated $298K.
Cornerstone Capital Management Holdings first reported a position in Atlantic Power Corporation in Q1 2015 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Atlantic Power Corporation position peaked at $679K in Q2 2015.
116 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.