ICM
AY

Ionic Capital Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Ionic Capital Management’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
2015
Q2 		– Sell
-262,659
Closed -$8.87M – 341
2015
Q1 		$8.87M Sell
262,659
-36,121
-12% -$1.18M 0.35% 79
2014
Q4 		$8.16M Buy
+298,780
New +$8.87M 0.23% 98

Other funds holding AY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Ionic Capital Management's AY Position: Q2 2015 in Review

Ionic Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2015, closing a stake of 262,659 shares — an estimated $8.87M sold.

Ionic Capital Management first reported a position in AY in Q4 2014 and held it in 2 quarters. The position peaked at $8.87M in Q1 2015. 128 funds tracked by Wall St. Rank hold AY as of Q2 2015.

  • Ionic Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2015 after selling out during the quarter.
  • Ionic Capital Management sold 262,659 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2015, an estimated $8.87M.
  • Ionic Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2014 and held it in 2 quarters.
  • Ionic Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $8.87M in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2015.

Based on Ionic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.