Lincluden Management’s Atlantic Power Corporation AT Stock Holding History

Lincluden 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	-12,710	Closed	-$39K	–	82
2014 Q3	$39K	Buy	12,710 +125	+1%	+$452	﹤0.01%	82
2014 Q2	$59K	Hold	12,585	–	–	0.01%	82
2014 Q1	$44K	Hold	12,585	–	–	﹤0.01%	80
2013 Q4	$42K	Buy	+12,585	New	+$50.6K	﹤0.01%	79
2013 Q3	–	Sell	-13,190	Closed	-$57	–	81
2013 Q2	$57	Buy	+13,190	New	+$62.3K	﹤0.01%	76

Other funds holding AT

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lincluden Management's AT Position: Q4 2014 in Review

Lincluden Management sold out of Atlantic Power Corporation (AT) in Q4 2014, closing a stake of 12,710 shares — an estimated $39K sold.

Lincluden Management first reported a position in AT in Q2 2013 and held it in 5 quarters. The position peaked at $59K in Q2 2014. 107 funds tracked by Wall St. Rank hold AT as of Q4 2014.

Lincluden Management reported no remaining Atlantic Power Corporation position as of Q4 2014 after selling out during the quarter.
Lincluden Management sold 12,710 Atlantic Power Corporation shares in Q4 2014, an estimated $39K.
Lincluden Management first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 5 quarters.
Lincluden Management's Atlantic Power Corporation position peaked at $59K in Q2 2014.
107 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q4 2014.

Based on Lincluden Management's 13F filing for Q4 2014, filed 17 Feb 2015.