NAM
AY

NTV Asset Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

NTV Asset Management’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
Q2 		– Sell
-11,600
Closed -$391K – 212
2015
Q1 		$391K Sell
11,600
-500
-4% -$16.3K 0.12% 155
2014
Q4 		$330K Sell
12,100
-4,500
-27% -$134K 0.1% 166
2014
Q3 		$590K Buy
+16,600
New +$625K 0.18% 128

Other funds holding AY

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
RCM
Roystone Capital Management New York $590M AUM 11.49% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

NTV Asset Management's AY Position: Q2 2015 in Review

NTV Asset Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2015, closing a stake of 11,600 shares — an estimated $391K sold.

NTV Asset Management first reported a position in AY in Q3 2014 and held it in 3 quarters. The position peaked at $590K in Q3 2014. 128 funds tracked by Wall St. Rank hold AY as of Q2 2015.

  • NTV Asset Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2015 after selling out during the quarter.
  • NTV Asset Management sold 11,600 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2015, an estimated $391K.
  • NTV Asset Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2014 and held it in 3 quarters.
  • NTV Asset Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $590K in Q3 2014.
  • 128 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2015.

Based on NTV Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.