Investors Capital Advisory Services’s Atlantic Power Corporation AT Stock Holding History

Investors Capital Advisory Services’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 Q2	$41K	Sell	16,675 -36,300	-69%	-$88.2K	0.01%	683
2016 Q1	$130K	Sell	52,975 -28,500	-35%	-$54.2K	0.03%	616
2015 Q4	$160K	Sell	81,475 -1,000	-1%	-$1.99K	0.03%	605
2015 Q3	$153K	Buy	82,475 +17,500	+27%	+$42K	0.03%	613
2015 Q2	$200K	Buy	64,975 +10,500	+19%	+$32K	0.04%	620
2015 Q1	$153K	Buy	54,475 +12,500	+30%	+$34.5K	0.03%	645
2014 Q4	$113K	Buy	+41,975	New	+$96.7K	0.02%	643
2014 Q1	–	Sell	-17,775	Closed	-$61K	–	701
2013 Q4	$61K	Sell	17,775 -525	-3%	-$2.11K	0.01%	605
2013 Q3	$78K	Hold	18,300	–	–	0.02%	552
2013 Q2	$72K	Buy	+18,300	New	+$86.4K	0.02%	508

Other funds holding AT

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

OCM

Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Investors Capital Advisory Services's AT Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Atlantic Power Corporation (AT) stake by 69% in Q2 2016, selling an estimated $88.2K and leaving 16,675 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #683.

Investors Capital Advisory Services first reported a position in AT in Q2 2013 and has held it in 10 quarters since. The position peaked at $200K in Q2 2015. 115 funds tracked by Wall St. Rank hold AT as of Q2 2016.

Investors Capital Advisory Services held 16,675 shares of Atlantic Power Corporation worth $41K as of Q2 2016.
Investors Capital Advisory Services sold 36,300 Atlantic Power Corporation shares in Q2 2016, an estimated $88.2K.
Atlantic Power Corporation made up 0.01% of Investors Capital Advisory Services's portfolio in Q2 2016, its #683 holding.
Investors Capital Advisory Services first reported a position in Atlantic Power Corporation in Q2 2013 and has held it in 10 quarters since.
Investors Capital Advisory Services's Atlantic Power Corporation position peaked at $200K in Q2 2015.
115 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.