Ohio Public Employees Retirement System (OPERS)’s Atlantic Power Corporation AT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2015 Q2	–	Sell	-35,437	Closed	-$100K	–	1811
2015 Q1	$100K	Buy	35,437 +263	+0.7%	+$725	﹤0.01%	1606
2014 Q4	$95K	Buy	35,174 +3,424	+11%	+$7.89K	﹤0.01%	1608
2014 Q3	$76K	Sell	31,750 -9,496	-23%	-$34.3K	﹤0.01%	1682
2014 Q2	$169K	Buy	41,246 +6,044	+17%	+$19.7K	﹤0.01%	1541
2014 Q1	$102K	Buy	35,202 +39	+0.1%	+$111	﹤0.01%	1666
2013 Q4	$122K	Buy	35,163 +22,315	+174%	+$89.7K	﹤0.01%	1659
2013 Q3	$55K	Buy	+12,848	New	+$53.6K	﹤0.01%	1768

Other funds holding AT

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

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Norges Bank Oslo, Norway $935B AUM

OCM

Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s AT Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Atlantic Power Corporation (AT) in Q2 2015, closing a stake of 35,437 shares — an estimated $100K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in AT in Q3 2013 and held it in 7 quarters. The position peaked at $169K in Q2 2014. 114 funds tracked by Wall St. Rank hold AT as of Q2 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining Atlantic Power Corporation position as of Q2 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 35,437 Atlantic Power Corporation shares in Q2 2015, an estimated $100K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Atlantic Power Corporation in Q3 2013 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s Atlantic Power Corporation position peaked at $169K in Q2 2014.
114 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.