Malaga Cove Capital’s Atlantic Power Corporation AT Stock Holding History

Malaga Cove Capital’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 Q3	–	Sell	-11,000	Closed	-$27K	–	131
2016 Q2	$27K	Hold	11,000	–	–	0.02%	92
2016 Q1	$27K	Hold	11,000	–	–	0.02%	92
2015 Q4	$22K	Buy	+11,000	New	+$21.9K	0.02%	102
2015 Q3	–	Sell	-11,000	Closed	-$35K	–	117
2015 Q2	$35K	Hold	11,000	–	–	0.03%	105
2015 Q1	$33K	Buy	+11,000	New	+$30.3K	0.03%	83

Other funds holding AT

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

OCM

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

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

Malaga Cove Capital's AT Position: Q3 2016 in Review

Malaga Cove Capital sold out of Atlantic Power Corporation (AT) in Q3 2016, closing a stake of 11,000 shares — an estimated $27K sold.

Malaga Cove Capital first reported a position in AT in Q1 2015 and held it in 5 quarters. The position peaked at $35K in Q2 2015. 119 funds tracked by Wall St. Rank hold AT as of Q3 2016.

Malaga Cove Capital reported no remaining Atlantic Power Corporation position as of Q3 2016 after selling out during the quarter.
Malaga Cove Capital sold 11,000 Atlantic Power Corporation shares in Q3 2016, an estimated $27K.
Malaga Cove Capital first reported a position in Atlantic Power Corporation in Q1 2015 and held it in 5 quarters.
Malaga Cove Capital's Atlantic Power Corporation position peaked at $35K in Q2 2015.
119 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q3 2016.

Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.