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

Orange Capital’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
2016 Q1	–	Sell	-194,504	Closed	-$3.75M	–	7
2015 Q4	$3.75M	Sell	194,504 -3,575,575	-95%	-$65.2M	0.38%	11
2015 Q3	$62.4M	Buy	3,770,079 +1,565,308	+71%	+$37.4M	4.83%	8
2015 Q2	$69.1M	Buy	2,204,771 +210,992	+11%	+$7.53M	3.95%	9
2015 Q1	$67.3M	Buy	1,993,779 +91,380	+5%	+$2.98M	4.9%	10
2014 Q4	$52M	Buy	+1,902,399	New	+$56.5M	3.81%	10

Other funds holding AY

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Orange Capital's AY Position: Q1 2016 in Review

Orange Capital sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q1 2016, closing a stake of 194,504 shares — an estimated $3.75M sold.

Orange Capital first reported a position in AY in Q4 2014 and held it in 5 quarters. The position peaked at $69.1M in Q2 2015. 90 funds tracked by Wall St. Rank hold AY as of Q1 2016.

Orange Capital reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q1 2016 after selling out during the quarter.
Orange Capital sold 194,504 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2016, an estimated $3.75M.
Orange Capital first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2014 and held it in 5 quarters.
Orange Capital's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $69.1M in Q2 2015.
90 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2016.

Based on Orange Capital's 13F filing for Q1 2016, filed 16 May 2016.