PWAM
AY

Park West Asset Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Park West Asset Management’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
2014
Q3 		– Sell
-21,000
Closed -$794K – 57
2014
Q2 		$794K Buy
+21,000
New +$795K 0.1% 52

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WRF
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Massachusetts Financial Services
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Park West Asset Management's AY Position: Q3 2014 in Review

Park West Asset Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q3 2014, closing a stake of 21,000 shares — an estimated $794K sold.

Park West Asset Management first reported a position in AY in Q2 2014 and held it in 1 quarter. The position peaked at $794K in Q2 2014. 104 funds tracked by Wall St. Rank hold AY as of Q3 2014.

  • Park West Asset Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q3 2014 after selling out during the quarter.
  • Park West Asset Management sold 21,000 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q3 2014, an estimated $794K.
  • Park West Asset Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 1 quarter.
  • Park West Asset Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $794K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q3 2014.

Based on Park West Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.