GC
AT

Guggenheim Capital’s Atlantic Power Corporation AT Stock Holding History

Guggenheim Capital’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
-60,973
Closed -$153K – 2957
2016
Q4 		$153K Sell
60,973
-18,692
-23% -$46.4K ﹤0.01% 2725
2016
Q3 		$197K Sell
79,665
-1,411
-2% -$3.55K ﹤0.01% 2660
2016
Q2 		$201K Sell
81,076
-1,336
-2% -$3.25K ﹤0.01% 2668
2016
Q1 		$203K Sell
82,412
-38,656
-32% -$73.5K ﹤0.01% 2683
2015
Q4 		$239K Buy
121,068
+91,009
+303% +$181K ﹤0.01% 2714
2015
Q3 		$56K Sell
30,059
-8,310
-22% -$19.9K ﹤0.01% 2845
2015
Q2 		$118K Buy
38,369
+198
+0.5% +$603 ﹤0.01% 2883
2015
Q1 		$107K Buy
38,171
+2,004
+6% +$5.53K ﹤0.01% 2855
2014
Q4 		$98K Buy
36,167
+12,428
+52% +$28.6K ﹤0.01% 2853
2014
Q3 		$56K Sell
23,739
-747
-3% -$2.7K ﹤0.01% 2919
2014
Q2 		$100K Sell
24,486
-2,374
-9% -$7.74K ﹤0.01% 3008
2014
Q1 		$78K Buy
26,860
+2,221
+9% +$6.35K ﹤0.01% 3065
2013
Q4 		$86K Buy
24,639
+5,646
+30% +$22.7K ﹤0.01% 3000
2013
Q3 		$82K Buy
18,993
+4,143
+28% +$17.3K ﹤0.01% 2880
2013
Q2 		$59K Buy
+14,850
New +$70.1K ﹤0.01% 2892

Other funds holding AT

MP
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Guggenheim Capital's AT Position: Q1 2017 in Review

Guggenheim Capital sold out of Atlantic Power Corporation (AT) in Q1 2017, closing a stake of 60,973 shares — an estimated $153K sold.

Guggenheim Capital first reported a position in AT in Q2 2013 and held it in 15 quarters. The position peaked at $239K in Q4 2015. 116 funds tracked by Wall St. Rank hold AT as of Q1 2017.

  • Guggenheim Capital reported no remaining Atlantic Power Corporation position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 60,973 Atlantic Power Corporation shares in Q1 2017, an estimated $153K.
  • Guggenheim Capital first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 15 quarters.
  • Guggenheim Capital's Atlantic Power Corporation position peaked at $239K in Q4 2015.
  • 116 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.