DADC
AT

D.A. Davidson & Co’s Atlantic Power Corporation AT Stock Holding History

D.A. Davidson & Co’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
2015
Q3 		– Sell
-4
Closed – – 2317
2015
Q2 		$0 Hold
4
– – ﹤0.01% 2322
2015
Q1 		$0 Hold
4
– – ﹤0.01% 2190
2014
Q4 		$0 Sell
4
-136
-97% -$313 ﹤0.01% 2207
2014
Q3 		$0 Buy
140
+3
+2% +$11 ﹤0.01% 2208
2014
Q2 		$0 Buy
137
+3
+2% +$10 ﹤0.01% 2198
2014
Q1 		$0 Buy
134
+6
+5% +$17 ﹤0.01% 2232
2013
Q4 		$0 Buy
+128
New +$515 ﹤0.01% 2152

Other funds holding AT

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

D.A. Davidson & Co's AT Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Atlantic Power Corporation (AT) in Q3 2015, closing a stake of 4 shares.

D.A. Davidson & Co first reported a position in AT in Q4 2013 and held it in 7 quarters. The position peaked at $0 in Q2 2015. 115 funds tracked by Wall St. Rank hold AT as of Q3 2015.

  • D.A. Davidson & Co reported no remaining Atlantic Power Corporation position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 4 Atlantic Power Corporation shares in Q3 2015.
  • D.A. Davidson & Co first reported a position in Atlantic Power Corporation in Q4 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's Atlantic Power Corporation position peaked at $0 in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.