MC
AY

Moors & Cabot’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Moors & Cabot’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
2015
Q3 		– Sell
-23,900
Closed -$754K – 544
2015
Q2 		$754K Sell
23,900
-300
-1% -$10.7K 0.12% 203
2015
Q1 		$824K Buy
24,200
+1,000
+4% +$32.6K 0.14% 178
2014
Q4 		$634K Buy
+23,200
New +$688K 0.11% 220

Other funds holding AY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moors & Cabot's AY Position: Q3 2015 in Review

Moors & Cabot sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2015, closing a stake of 23,900 shares — an estimated $754K sold.

Moors & Cabot first reported a position in AY in Q4 2014 and held it in 3 quarters. The position peaked at $824K in Q1 2015. 105 funds tracked by Wall St. Rank hold AY as of Q3 2015.

  • Moors & Cabot reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2015 after selling out during the quarter.
  • Moors & Cabot sold 23,900 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2015, an estimated $754K.
  • Moors & Cabot first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2014 and held it in 3 quarters.
  • Moors & Cabot's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $824K in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2015.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.