Oxford Asset Management’s Atlantic Power Corporation AT Stock Holding History

Oxford 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	$102K	Sell	47,490 -395,395	-89%	-$900K	0.01%	142
2019 Q4	$1.03M	Sell	442,885 -38,154	-8%	-$90.3K	0.03%	845
2019 Q3	$1.13M	Sell	481,039 -54,658	-10%	-$131K	0.03%	882
2019 Q2	$1.3M	Sell	535,697 -35,477	-6%	-$84.5K	0.03%	851
2019 Q1	$1.44M	Buy	571,174 +157,192	+38%	+$401K	0.03%	759
2018 Q4	$898K	Sell	413,982 -32,426	-7%	-$70.2K	0.02%	922
2018 Q3	$960K	Buy	446,408 +7,460	+2%	+$16.2K	0.02%	1029
2018 Q2	$976K	Sell	438,948 -159,139	-27%	-$350K	0.02%	1050
2018 Q1	$1.26M	Buy	598,087 +190,724	+47%	+$408K	0.03%	826
2017 Q4	$967K	Buy	407,363 +194,684	+92%	+$478K	0.02%	952
2017 Q3	$532K	Buy	212,679 +841	+0.4%	+$2.02K	0.01%	1176
2017 Q2	$508K	Buy	211,838 +196,240	+1,258%	+$488K	0.01%	1113
2017 Q1	$41K	Buy	+15,598	New	+$38.3K	﹤0.01%	1379
2013 Q4	–	Sell	-252,156	Closed	-$1.09M	–	829
2013 Q3	$1.09M	Buy	+252,156	New	+$1.05M	0.02%	570

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

Oxford Asset Management's AT Position: Q1 2020 in Review

Oxford Asset Management reduced its Atlantic Power Corporation (AT) stake by 89% in Q1 2020, selling an estimated $900K and leaving 47,490 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #142.

Oxford Asset Management first reported a position in AT in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.44M in Q1 2019. 105 funds tracked by Wall St. Rank hold AT as of Q1 2020.

Oxford Asset Management held 47,490 shares of Atlantic Power Corporation worth $102K as of Q1 2020.
Oxford Asset Management sold 395,395 Atlantic Power Corporation shares in Q1 2020, an estimated $900K.
Atlantic Power Corporation made up 0.01% of Oxford Asset Management's portfolio in Q1 2020, its #142 holding.
Oxford Asset Management first reported a position in Atlantic Power Corporation in Q3 2013 and has held it in 14 quarters since.
Oxford Asset Management's Atlantic Power Corporation position peaked at $1.44M in Q1 2019.
105 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.