Rotella Capital Management’s Atlantic Power Corporation AT Stock Holding History

Rotella Capital 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
2016 Q1	–	Sell	-63,578	Closed	-$118K	–	279
2015 Q4	$118K	Sell	63,578 -60,770	-49%	-$121K	0.11%	292
2015 Q3	$232K	Buy	124,348 +88,348	+245%	+$212K	0.07%	303
2015 Q2	$111K	Buy	36,000 +7,000	+24%	+$21.3K	0.09%	261
2015 Q1	$82K	Buy	+29,000	New	+$80K	0.07%	402
2014 Q4	–	Sell	-16,300	Closed	-$39K	–	459
2014 Q3	$39K	Sell	16,300 -34,600	-68%	-$125K	0.04%	263
2014 Q2	$209K	Sell	50,900 -7,800	-13%	-$25.4K	0.18%	117
2014 Q1	$169K	Buy	58,700 +47,700	+434%	+$136K	0.21%	74
2013 Q4	$38K	Buy	+11,000	New	+$44.2K	0.08%	82
2013 Q3	–	Sell	-24,500	Closed	-$96K	–	169
2013 Q2	$96K	Buy	+24,500	New	+$116K	0.31%	48

Other funds holding AT

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Rotella Capital Management's AT Position: Q1 2016 in Review

Rotella Capital Management sold out of Atlantic Power Corporation (AT) in Q1 2016, closing a stake of 63,578 shares — an estimated $118K sold.

Rotella Capital Management first reported a position in AT in Q2 2013 and held it in 9 quarters. The position peaked at $232K in Q3 2015. 115 funds tracked by Wall St. Rank hold AT as of Q1 2016.

Rotella Capital Management reported no remaining Atlantic Power Corporation position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 63,578 Atlantic Power Corporation shares in Q1 2016, an estimated $118K.
Rotella Capital Management first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 9 quarters.
Rotella Capital Management's Atlantic Power Corporation position peaked at $232K in Q3 2015.
115 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.