OppenheimerFunds’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

OppenheimerFunds’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	-622,597	Closed	-$19.5M	–	988
2015 Q2	$19.5M	Sell	622,597 -860,312	-58%	-$30.7M	0.02%	593
2015 Q1	$50.1M	Buy	1,482,909 +400,621	+37%	+$13.1M	0.06%	373
2014 Q4	$29.6M	Buy	1,082,288 +932,288	+622%	+$27.7M	0.03%	496
2014 Q3	$5.34M	Hold	150,000	–	–	0.01%	833
2014 Q2	$5.67M	Buy	+150,000	New	+$5.68M	0.01%	831

Other funds holding AY

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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 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

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OppenheimerFunds's AY Position: Q3 2015 in Review

OppenheimerFunds sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2015, closing a stake of 622,597 shares — an estimated $19.5M sold.

OppenheimerFunds first reported a position in AY in Q2 2014 and held it in 5 quarters. The position peaked at $50.1M in Q1 2015. 105 funds tracked by Wall St. Rank hold AY as of Q3 2015.

OppenheimerFunds reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2015 after selling out during the quarter.
OppenheimerFunds sold 622,597 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2015, an estimated $19.5M.
OppenheimerFunds first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 5 quarters.
OppenheimerFunds's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $50.1M in Q1 2015.
105 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.