GS
AT

Gagnon Securities’s Atlantic Power Corporation AT Stock Holding History

Gagnon Securities’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
2018
Q2 		– Sell
-52,464
Closed -$110K – 102
2018
Q1 		$110K Sell
52,464
-730
-1% -$1.56K 0.04% 91
2017
Q4 		$125K Sell
53,194
-1,548
-3% -$3.8K 0.04% 86
2017
Q3 		$134K Hold
54,742
– – 0.05% 85
2017
Q2 		$131 Sell
54,742
-78,800
-59% -$196K 0.04% 81
2017
Q1 		$354K Sell
133,542
-2,558
-2% -$6.28K 0.15% 69
2016
Q4 		$340K Sell
136,100
-42,579
-24% -$106K 0.15% 68
2016
Q3 		$441K Sell
178,679
-99,580
-36% -$251K 0.19% 60
2016
Q2 		$690K Sell
278,259
-11,706
-4% -$28.5K 0.32% 48
2016
Q1 		$713K Hold
289,965
– – 0.34% 47
2015
Q4 		$571K Hold
289,965
– – 0.26% 48
2015
Q3 		$539K Hold
289,965
– – 0.26% 49
2015
Q2 		$893K Sell
289,965
-640
-0.2% -$1.95K 0.35% 41
2015
Q1 		$817K Hold
290,605
– – 0.27% 46
2014
Q4 		$789K Sell
290,605
-1,000
-0.3% -$2.3K 0.25% 47
2014
Q3 		$697K Buy
+291,605
New +$1.05M 0.23% 53
2014
Q2 		– Sell
-316,090
Closed -$916K – 107
2014
Q1 		$916K Buy
316,090
+160,010
+103% +$457K 0.27% 41
2013
Q4 		$544K Buy
+156,080
New +$628K 0.16% 49

Other funds holding AT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Gagnon Securities's AT Position: Q2 2018 in Review

Gagnon Securities sold out of Atlantic Power Corporation (AT) in Q2 2018, closing a stake of 52,464 shares — an estimated $110K sold.

Gagnon Securities first reported a position in AT in Q4 2013 and held it in 17 quarters. The position peaked at $916K in Q1 2014. 119 funds tracked by Wall St. Rank hold AT as of Q2 2018.

  • Gagnon Securities reported no remaining Atlantic Power Corporation position as of Q2 2018 after selling out during the quarter.
  • Gagnon Securities sold 52,464 Atlantic Power Corporation shares in Q2 2018, an estimated $110K.
  • Gagnon Securities first reported a position in Atlantic Power Corporation in Q4 2013 and held it in 17 quarters.
  • Gagnon Securities's Atlantic Power Corporation position peaked at $916K in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2018.

Based on Gagnon Securities's 13F filing for Q2 2018, filed 9 Aug 2018.