CAS
AT

CTC Alternative Strategies’s Atlantic Power Corporation AT Stock Holding History

CTC Alternative Strategies’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
2014
Q1 		– Sell
-43,000
Closed -$150K – 225
2013
Q4 		$150K Buy
+43,000
New +$173K 0.11% 101

Other funds holding AT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

CTC Alternative Strategies's AT Position: Q1 2014 in Review

CTC Alternative Strategies sold out of Atlantic Power Corporation (AT) in Q1 2014, closing a stake of 43,000 shares — an estimated $150K sold.

CTC Alternative Strategies first reported a position in AT in Q4 2013 and held it in 1 quarter. The position peaked at $150K in Q4 2013. 108 funds tracked by Wall St. Rank hold AT as of Q1 2014.

  • CTC Alternative Strategies reported no remaining Atlantic Power Corporation position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 43,000 Atlantic Power Corporation shares in Q1 2014, an estimated $150K.
  • CTC Alternative Strategies first reported a position in Atlantic Power Corporation in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Atlantic Power Corporation position peaked at $150K in Q4 2013.
  • 108 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.