O'Shaughnessy Asset Management’s Atlantic Power Corporation AT Stock Holding History

O'Shaughnessy Asset Management’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
2020 Q1	–	Sell	-1,739	Closed	-$4K	–	1973
2019 Q4	$4K	Buy	+1,739	New	+$4.12K	﹤0.01%	1546
2018 Q2	–	Sell	-34,783	Closed	-$73K	–	1030
2018 Q1	$73K	Sell	34,783 -20,020	-37%	-$42.8K	﹤0.01%	676
2017 Q4	$129K	Sell	54,803 -18,810	-26%	-$46.1K	﹤0.01%	625
2017 Q3	$180K	Sell	73,613 -18,752	-20%	-$45K	﹤0.01%	536
2017 Q2	$222K	Buy	92,365 +30,791	+50%	+$76.6K	0.01%	503
2017 Q1	$163K	Sell	61,574 -37,663	-38%	-$92.4K	﹤0.01%	554
2016 Q4	$248K	Sell	99,237 -8,305	-8%	-$20.6K	0.01%	494
2016 Q3	$266K	Buy	107,542 +20,324	+23%	+$51.2K	0.01%	432
2016 Q2	$216K	Buy	87,218 +9,200	+12%	+$22.4K	0.01%	465
2016 Q1	$195K	Buy	78,018 +31,334	+67%	+$59.6K	﹤0.01%	452
2015 Q4	$92K	Buy	46,684 +23,471	+101%	+$46.6K	﹤0.01%	568
2015 Q3	$43K	Buy	+23,213	New	+$55.7K	﹤0.01%	598

Other funds holding AT

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

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

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

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

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

CRC

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

O'Shaughnessy Asset Management's AT Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Atlantic Power Corporation (AT) in Q1 2020, closing a stake of 1,739 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in AT in Q3 2015 and held it in 12 quarters. The position peaked at $266K in Q3 2016. 105 funds tracked by Wall St. Rank hold AT as of Q1 2020.

O'Shaughnessy Asset Management reported no remaining Atlantic Power Corporation position as of Q1 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,739 Atlantic Power Corporation shares in Q1 2020, an estimated $4K.
O'Shaughnessy Asset Management first reported a position in Atlantic Power Corporation in Q3 2015 and held it in 12 quarters.
O'Shaughnessy Asset Management's Atlantic Power Corporation position peaked at $266K in Q3 2016.
105 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.