PAAMCP
AY

Pacific Alternative Asset Management Company (PAAMCO)’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q2 		– Sell
-126,243
Closed -$4.26M – 64
2015
Q1 		$4.26M Sell
126,243
-76,925
-38% -$2.51M 1.16% 26
2014
Q4 		$5.55M Buy
203,168
+71,395
+54% +$2.12M 1.22% 15
2014
Q3 		$4.69M Buy
131,773
+42,000
+47% +$1.58M 0.53% 47
2014
Q2 		$3.4M Buy
+89,773
New +$3.4M 0.4% 66

Other funds holding AY

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s AY Position: Q2 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2015, closing a stake of 126,243 shares — an estimated $4.26M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in AY in Q2 2014 and held it in 4 quarters. The position peaked at $5.55M in Q4 2014. 128 funds tracked by Wall St. Rank hold AY as of Q2 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 126,243 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2015, an estimated $4.26M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 4 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $5.55M in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2015, filed 14 Aug 2015.