RobecoSam USA’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

RobecoSam USA’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
2016 Q1	–	Sell	-16,000	Closed	-$309K	–	56
2015 Q4	$309K	Sell	16,000 -9,000	-36%	-$164K	0.4%	48
2015 Q3	$414K	Buy	25,000 +10,800	+76%	+$258K	0.6%	39
2015 Q2	$445K	Sell	14,200 -6,800	-32%	-$243K	0.52%	36
2015 Q1	$709K	Buy	21,000 +6,000	+40%	+$196K	0.8%	31
2014 Q4	$410K	Buy	+15,000	New	+$445K	0.44%	43

Other funds holding AY

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

RobecoSam USA's AY Position: Q1 2016 in Review

RobecoSam USA sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q1 2016, closing a stake of 16,000 shares — an estimated $309K sold.

RobecoSam USA first reported a position in AY in Q4 2014 and held it in 5 quarters. The position peaked at $709K in Q1 2015. 90 funds tracked by Wall St. Rank hold AY as of Q1 2016.

RobecoSam USA reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q1 2016 after selling out during the quarter.
RobecoSam USA sold 16,000 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2016, an estimated $309K.
RobecoSam USA first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2014 and held it in 5 quarters.
RobecoSam USA's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $709K in Q1 2015.
90 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2016.

Based on RobecoSam USA's 13F filing for Q1 2016, filed 12 May 2016.