IP
AT

Isthmus Partners’s Atlantic Power Corporation AT Stock Holding History

Isthmus Partners’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
2015
Q4 		– Sell
-2,500
Closed -$5K – 276
2015
Q3 		$5K Hold
2,500
– – ﹤0.01% 259
2015
Q2 		$8K Hold
2,500
– – ﹤0.01% 254
2015
Q1 		$7K Hold
2,500
– – ﹤0.01% 246
2014
Q4 		$7K Buy
+2,500
New +$5.76K ﹤0.01% 251

Other funds holding AT

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Isthmus Partners's AT Position: Q4 2015 in Review

Isthmus Partners sold out of Atlantic Power Corporation (AT) in Q4 2015, closing a stake of 2,500 shares — an estimated $5K sold.

Isthmus Partners first reported a position in AT in Q4 2014 and held it in 4 quarters. The position peaked at $8K in Q2 2015. 117 funds tracked by Wall St. Rank hold AT as of Q4 2015.

  • Isthmus Partners reported no remaining Atlantic Power Corporation position as of Q4 2015 after selling out during the quarter.
  • Isthmus Partners sold 2,500 Atlantic Power Corporation shares in Q4 2015, an estimated $5K.
  • Isthmus Partners first reported a position in Atlantic Power Corporation in Q4 2014 and held it in 4 quarters.
  • Isthmus Partners's Atlantic Power Corporation position peaked at $8K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q4 2015.

Based on Isthmus Partners's 13F filing for Q4 2015, filed 1 Feb 2016.