PI
AT

PineBridge Investments’s Atlantic Power Corporation AT Stock Holding History

PineBridge Investments’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
2014
Q2 		– Sell
-395,378
Closed -$1.26M – 1119
2014
Q1 		$1.26M Buy
395,378
+51,414
+15% +$147K 0.04% 273
2013
Q4 		$1.28M Buy
343,964
+309,634
+902% +$1.24M 0.04% 296
2013
Q3 		$152K Buy
34,330
+19,376
+130% +$80.8K ﹤0.01% 582
2013
Q2 		$62K Buy
+14,954
New +$70.6K ﹤0.01% 861

Other funds holding AT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PineBridge Investments's AT Position: Q2 2014 in Review

PineBridge Investments sold out of Atlantic Power Corporation (AT) in Q2 2014, closing a stake of 395,378 shares — an estimated $1.26M sold.

PineBridge Investments first reported a position in AT in Q2 2013 and held it in 4 quarters. The position peaked at $1.28M in Q4 2013. 110 funds tracked by Wall St. Rank hold AT as of Q2 2014.

  • PineBridge Investments reported no remaining Atlantic Power Corporation position as of Q2 2014 after selling out during the quarter.
  • PineBridge Investments sold 395,378 Atlantic Power Corporation shares in Q2 2014, an estimated $1.26M.
  • PineBridge Investments first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 4 quarters.
  • PineBridge Investments's Atlantic Power Corporation position peaked at $1.28M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2014.

Based on PineBridge Investments's 13F filing for Q2 2014, filed 14 Aug 2014.