Numeric Investors’s Atlantic Power Corporation AT Stock Holding History

Numeric Investors’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
2017 Q4	$1.04M	Buy	442,860 +112,395	+34%	+$276K	0.01%	739
2017 Q3	$810K	Buy	330,465 +145,010	+78%	+$348K	0.01%	794
2017 Q2	$445K	Buy	185,455 +40,900	+28%	+$102K	﹤0.01%	849
2017 Q1	$383K	Buy	144,555 +36,255	+33%	+$88.9K	﹤0.01%	851
2016 Q4	$271K	Sell	108,300 -15,200	-12%	-$37.7K	﹤0.01%	939
2016 Q3	$305K	Hold	123,500	–	–	﹤0.01%	930
2016 Q2	$306K	Buy	123,500 +92,900	+304%	+$226K	﹤0.01%	882
2016 Q1	$75K	Sell	30,600 -74,000	-71%	-$141K	﹤0.01%	946
2015 Q4	$206K	Sell	104,600 -76,800	-42%	-$153K	﹤0.01%	932
2015 Q3	$337K	Buy	181,400 +2,400	+1%	+$5.76K	﹤0.01%	797
2015 Q2	$551K	Buy	+179,000	New	+$545K	0.01%	656

Other funds holding AT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Numeric Investors's AT Position: Q4 2017 in Review

Numeric Investors increased its Atlantic Power Corporation (AT) stake by 34% in Q4 2017, buying an estimated $276K and bringing the position to 442,860 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #739.

Numeric Investors first reported a position in AT in Q2 2015 and has held it in 11 quarters since. 117 funds tracked by Wall St. Rank hold AT as of Q4 2017.

Numeric Investors held 442,860 shares of Atlantic Power Corporation worth $1.04M as of Q4 2017.
Numeric Investors bought 112,395 Atlantic Power Corporation shares in Q4 2017, an estimated $276K.
Atlantic Power Corporation made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #739 holding.
Numeric Investors first reported a position in Atlantic Power Corporation in Q2 2015 and has held it in 11 quarters since.
117 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.