EAM
AY

EverPoint Asset Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

EverPoint Asset 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
2015
Q3 		– Sell
-130,761
Closed -$4.09M – 547
2015
Q2 		$4.09M Sell
130,761
-19,897
-13% -$710K 0.07% 302
2015
Q1 		$5.09M Buy
+150,658
New +$4.91M 0.1% 274

Other funds holding AY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EverPoint Asset Management's AY Position: Q3 2015 in Review

EverPoint Asset Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2015, closing a stake of 130,761 shares — an estimated $4.09M sold.

EverPoint Asset Management first reported a position in AY in Q1 2015 and held it in 2 quarters. The position peaked at $5.09M in Q1 2015. 105 funds tracked by Wall St. Rank hold AY as of Q3 2015.

  • EverPoint Asset Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 130,761 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2015, an estimated $4.09M.
  • EverPoint Asset Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2015 and held it in 2 quarters.
  • EverPoint Asset Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $5.09M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.