HIP
AY

Hengistbury Investment Partners’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Hengistbury Investment Partners’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
2016
Q2 		– Sell
-390,462
Closed -$6.94M – 8
2016
Q1 		$6.94M Sell
390,462
-96,226
-20% -$1.63M 1.4% 8
2015
Q4 		$9.39M Buy
+486,688
New +$8.88M 2.82% 8

Other funds holding AY

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Hengistbury Investment Partners's AY Position: Q2 2016 in Review

Hengistbury Investment Partners sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2016, closing a stake of 390,462 shares — an estimated $6.94M sold.

Hengistbury Investment Partners first reported a position in AY in Q4 2015 and held it in 2 quarters. The position peaked at $9.39M in Q4 2015. 98 funds tracked by Wall St. Rank hold AY as of Q2 2016.

  • Hengistbury Investment Partners reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2016 after selling out during the quarter.
  • Hengistbury Investment Partners sold 390,462 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2016, an estimated $6.94M.
  • Hengistbury Investment Partners first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2015 and held it in 2 quarters.
  • Hengistbury Investment Partners's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $9.39M in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2016.

Based on Hengistbury Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.