Highland Capital Management (Texas)’s Atlantic Power Corporation AT Stock Holding History

Highland Capital Management (Texas)’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
2016 Q4	–	Sell	-144,580	Closed	-$357K	–	355
2016 Q3	$357K	Sell	144,580 -16,700	-10%	-$42.1K	0.01%	262
2016 Q2	$400K	Hold	161,280	–	–	0.02%	212
2016 Q1	$397K	Hold	161,280	–	–	0.02%	180
2015 Q4	$318K	Hold	161,280	–	–	0.01%	210
2015 Q3	$300K	Hold	161,280	–	–	0.01%	229
2015 Q2	$497K	Sell	161,280 -328,000	-67%	-$999K	0.01%	222
2015 Q1	$1.38M	Sell	489,280 -357,500	-42%	-$986K	0.03%	188
2014 Q4	$2.29M	Hold	846,780	–	–	0.08%	129
2014 Q3	$2.02M	Sell	846,780 -3,025,099	-78%	-$10.9M	0.08%	147
2014 Q2	$15.9M	Buy	3,871,879 +695,849	+22%	+$2.27M	0.58%	46
2014 Q1	$9.21M	Buy	3,176,030 +2,979,128	+1,513%	+$8.52M	0.37%	75
2013 Q4	$685K	Buy	+196,902	New	+$792K	0.04%	132

Other funds holding AT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Highland Capital Management (Texas)'s AT Position: Q4 2016 in Review

Highland Capital Management (Texas) sold out of Atlantic Power Corporation (AT) in Q4 2016, closing a stake of 144,580 shares — an estimated $357K sold.

Highland Capital Management (Texas) first reported a position in AT in Q4 2013 and held it in 12 quarters. The position peaked at $15.9M in Q2 2014. 117 funds tracked by Wall St. Rank hold AT as of Q4 2016.

Highland Capital Management (Texas) reported no remaining Atlantic Power Corporation position as of Q4 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 144,580 Atlantic Power Corporation shares in Q4 2016, an estimated $357K.
Highland Capital Management (Texas) first reported a position in Atlantic Power Corporation in Q4 2013 and held it in 12 quarters.
Highland Capital Management (Texas)'s Atlantic Power Corporation position peaked at $15.9M in Q2 2014.
117 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q4 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.