Norges Bank
AT

Norges Bank’s Atlantic Power Corporation AT Stock Holding History

Norges Bank’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
2018
Q2 		– Sell
-95,217
Closed -$200K – 2187
2018
Q1 		$200K Sell
95,217
-117,676
-55% -$251K ﹤0.01% 2114
2017
Q4 		$508K Sell
212,893
-39,625
-16% -$97.2K ﹤0.01% 2091
2017
Q3 		$620K Sell
252,518
-179,077
-41% -$430K ﹤0.01% 2093
2017
Q2 		$1.02M Sell
431,595
-28,600
-6% -$71.1K ﹤0.01% 2050
2017
Q1 		$1.21M Sell
460,195
-300,000
-39% -$736K ﹤0.01% 2038
2016
Q4 		$1.92M Hold
760,195
– – ﹤0.01% 1970
2016
Q3 		$1.79M Hold
760,195
– – ﹤0.01% 1990
2016
Q2 		$1.86M Sell
760,195
-500,000
-40% -$1.22M ﹤0.01% 2007
2016
Q1 		$3.11M Hold
1,260,195
– – ﹤0.01% 1939
2015
Q4 		$2.49M Buy
1,260,195
+30,441
+2% +$60.5K ﹤0.01% 2003
2015
Q3 		$2.29M Sell
1,229,754
-63,254
-5% -$152K ﹤0.01% 2019
2015
Q2 		$4M Hold
1,293,008
– – ﹤0.01% 1937
2015
Q1 		$3.63M Hold
1,293,008
– – ﹤0.01% 1980
2014
Q4 		$3.52M Buy
1,293,008
+74
+0% +$170 ﹤0.01% 2007
2014
Q3 		$3.1M Sell
1,292,934
-1,272,802
-50% -$4.6M ﹤0.01% 2026
2014
Q2 		$10.5M Buy
2,565,736
+1,330,738
+108% +$4.34M ﹤0.01% 1930
2014
Q1 		$3.58M Buy
1,234,998
+37,691
+3% +$108K ﹤0.01% 1959
2013
Q4 		$4.18M Buy
1,197,307
+27,290
+2% +$110K ﹤0.01% 1940
2013
Q3 		$5.03M Buy
1,170,017
+26,933
+2% +$112K ﹤0.01% 1894
2013
Q2 		$4.46M Buy
+1,143,084
New +$5.4M ﹤0.01% 1889

Other funds holding AT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Norges Bank's AT Position: Q2 2018 in Review

Norges Bank sold out of Atlantic Power Corporation (AT) in Q2 2018, closing a stake of 95,217 shares — an estimated $200K sold.

Norges Bank first reported a position in AT in Q2 2013 and held it in 20 quarters. The position peaked at $10.5M in Q2 2014. 119 funds tracked by Wall St. Rank hold AT as of Q2 2018.

  • Norges Bank reported no remaining Atlantic Power Corporation position as of Q2 2018 after selling out during the quarter.
  • Norges Bank sold 95,217 Atlantic Power Corporation shares in Q2 2018, an estimated $200K.
  • Norges Bank first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 20 quarters.
  • Norges Bank's Atlantic Power Corporation position peaked at $10.5M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2018.

Based on Norges Bank's 13F filing for Q2 2018, filed 23 Jul 2018.