Miller Value Partners’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Miller Value Partners’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 Q1	–	Sell	-155,000	Closed	-$2.99M	–	80
2015 Q4	$2.99M	Buy	155,000 +50,000	+48%	+$912K	0.08%	54
2015 Q3	$1.74M	Hold	105,000	–	–	0.05%	68
2015 Q2	$3.29M	Hold	105,000	–	–	0.11%	55
2015 Q1	$3.55M	Hold	105,000	–	–	0.12%	53
2014 Q4	$2.87M	Buy	105,000 +55,000	+110%	+$1.63M	0.11%	51
2014 Q3	$1.78M	Hold	50,000	–	–	0.07%	60
2014 Q2	$1.89M	Buy	+50,000	New	+$1.89M	0.07%	60

Other funds holding AY

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Miller Value Partners's AY Position: Q1 2016 in Review

Miller Value Partners sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q1 2016, closing a stake of 155,000 shares — an estimated $2.99M sold.

Miller Value Partners first reported a position in AY in Q2 2014 and held it in 7 quarters. The position peaked at $3.55M in Q1 2015. 90 funds tracked by Wall St. Rank hold AY as of Q1 2016.

Miller Value Partners reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q1 2016 after selling out during the quarter.
Miller Value Partners sold 155,000 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2016, an estimated $2.99M.
Miller Value Partners first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 7 quarters.
Miller Value Partners's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $3.55M in Q1 2015.
90 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2016.

Based on Miller Value Partners's 13F filing for Q1 2016, filed 16 May 2016.