ICM
AT

IMS Capital Management’s Atlantic Power Corporation AT Stock Holding History

IMS Capital Management’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
2014
Q4 		– Sell
-155,500
Closed -$370K – 173
2014
Q3 		$370K Hold
155,500
– – 0.43% 86
2014
Q2 		$638K Buy
155,500
+10,000
+7% +$32.6K 0.7% 59
2014
Q1 		$422K Sell
145,500
-140,000
-49% -$400K 0.5% 77
2013
Q4 		$994K Buy
285,500
+140,000
+96% +$563K 1.25% 13
2013
Q3 		$627K Buy
+145,500
New +$607K 0.87% 51

Other funds holding AT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IMS Capital Management's AT Position: Q4 2014 in Review

IMS Capital Management sold out of Atlantic Power Corporation (AT) in Q4 2014, closing a stake of 155,500 shares — an estimated $370K sold.

IMS Capital Management first reported a position in AT in Q3 2013 and held it in 5 quarters. The position peaked at $994K in Q4 2013. 107 funds tracked by Wall St. Rank hold AT as of Q4 2014.

  • IMS Capital Management reported no remaining Atlantic Power Corporation position as of Q4 2014 after selling out during the quarter.
  • IMS Capital Management sold 155,500 Atlantic Power Corporation shares in Q4 2014, an estimated $370K.
  • IMS Capital Management first reported a position in Atlantic Power Corporation in Q3 2013 and held it in 5 quarters.
  • IMS Capital Management's Atlantic Power Corporation position peaked at $994K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q4 2014.

Based on IMS Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.