OCM
AT

Oskie Capital Management’s Atlantic Power Corporation AT Stock Holding History

Oskie Capital 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
2017
Q3 		$2.68M Buy
1,092,476
+31,000
+3% +$74.5K 3.05% 13
2017
Q2 		$2.55M Buy
1,061,476
+255,400
+32% +$635K 2.63% 16
2017
Q1 		$2.14M Buy
806,076
+366,298
+83% +$899K 3% 17
2016
Q4 		$1.1M Sell
439,778
-1,342,630
-75% -$3.33M 2.35% 20
2016
Q3 		$4.4M Sell
1,782,408
-377,726
-17% -$951K 2.41% 22
2016
Q2 		$5.36M Sell
2,160,134
-351,592
-14% -$855K 3.21% 14
2016
Q1 		$6.18M Buy
2,511,726
+395,756
+19% +$753K 3.6% 14
2015
Q4 		$4.17M Buy
2,115,970
+400,914
+23% +$797K 2.32% 19
2015
Q3 		$3.19M Buy
1,715,056
+446,216
+35% +$1.07M 1.82% 17
2015
Q2 		$3.91M Buy
+1,268,840
New +$3.87M 1.57% 19

Other funds holding AT

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oskie Capital Management's AT Position: Q3 2017 in Review

Oskie Capital Management increased its Atlantic Power Corporation (AT) stake by 2.9% in Q3 2017, buying an estimated $74.5K and bringing the position to 1,092,476 shares worth $2.68M. The position accounts for 3.05% of the portfolio, ranked #13.

Oskie Capital Management first reported a position in AT in Q2 2015 and has held it in 10 quarters since. The position peaked at $6.18M in Q1 2016. 115 funds tracked by Wall St. Rank hold AT as of Q3 2017.

  • Oskie Capital Management held 1,092,476 shares of Atlantic Power Corporation worth $2.68M as of Q3 2017.
  • Oskie Capital Management bought 31,000 Atlantic Power Corporation shares in Q3 2017, an estimated $74.5K.
  • Atlantic Power Corporation made up 3.05% of Oskie Capital Management's portfolio in Q3 2017, its #13 holding.
  • Oskie Capital Management first reported a position in Atlantic Power Corporation in Q2 2015 and has held it in 10 quarters since.
  • Oskie Capital Management's Atlantic Power Corporation position peaked at $6.18M in Q1 2016.
  • 115 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q3 2017.

Based on Oskie Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.