KCM
AY

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

Kensico 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
2016
Q4 		– Sell
-1,860,000
Closed -$35.4M – 32
2016
Q3 		$35.4M Sell
1,860,000
-509,017
-21% -$9.92M 0.65% 26
2016
Q2 		$44M Sell
2,369,017
-63,183
-3% -$1.11M 0.88% 20
2016
Q1 		$43.2M Buy
2,432,200
+7,200
+0.3% +$122K 0.87% 19
2015
Q4 		$46.8M Buy
2,425,000
+565,000
+30% +$10.3M 0.96% 19
2015
Q3 		$30.8M Buy
1,860,000
+655,625
+54% +$15.6M 0.65% 22
2015
Q2 		$37.7M Buy
1,204,375
+172,675
+17% +$6.16M 0.74% 22
2015
Q1 		$34.9M Buy
1,031,700
+230,700
+29% +$7.52M 0.69% 22
2014
Q4 		$21.9M Buy
+801,000
New +$23.8M 0.48% 23
2014
Q3 		– Sell
-405,000
Closed -$15.3M – 39
2014
Q2 		$15.3M Buy
+405,000
New +$15.3M 0.32% 26

Other funds holding AY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Kensico Capital Management's AY Position: Q4 2016 in Review

Kensico Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2016, closing a stake of 1,860,000 shares — an estimated $35.4M sold.

Kensico Capital Management first reported a position in AY in Q2 2014 and held it in 9 quarters. The position peaked at $46.8M in Q4 2015. 112 funds tracked by Wall St. Rank hold AY as of Q4 2016.

  • Kensico Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2016 after selling out during the quarter.
  • Kensico Capital Management sold 1,860,000 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2016, an estimated $35.4M.
  • Kensico Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 9 quarters.
  • Kensico Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $46.8M in Q4 2015.
  • 112 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2016.

Based on Kensico Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.