PAM
AT

Princeton Alpha Management’s Atlantic Power Corporation AT Stock Holding History

Princeton Alpha 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
2014
Q3 		– Sell
-12,039
Closed -$49K – 880
2014
Q2 		$49K Sell
12,039
-3,557
-23% -$11.6K 0.01% 654
2014
Q1 		$45K Sell
15,596
-5,660
-27% -$16.2K 0.01% 607
2013
Q4 		$74K Buy
+21,256
New +$85.5K 0.05% 394

Other funds holding AT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Princeton Alpha Management's AT Position: Q3 2014 in Review

Princeton Alpha Management sold out of Atlantic Power Corporation (AT) in Q3 2014, closing a stake of 12,039 shares — an estimated $49K sold.

Princeton Alpha Management first reported a position in AT in Q4 2013 and held it in 3 quarters. The position peaked at $74K in Q4 2013. 107 funds tracked by Wall St. Rank hold AT as of Q3 2014.

  • Princeton Alpha Management reported no remaining Atlantic Power Corporation position as of Q3 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 12,039 Atlantic Power Corporation shares in Q3 2014, an estimated $49K.
  • Princeton Alpha Management first reported a position in Atlantic Power Corporation in Q4 2013 and held it in 3 quarters.
  • Princeton Alpha Management's Atlantic Power Corporation position peaked at $74K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q3 2014.

Based on Princeton Alpha Management's 13F filing for Q3 2014, filed 5 Nov 2014.