Russell Frank Company’s Atlantic Power Corporation AT Stock Holding History

Russell Frank Company’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
2015 Q4	–	Sell	-106,884	Closed	-$199K	–	3066
2015 Q3	$199K	Sell	106,884 -138,692	-56%	-$333K	﹤0.01%	2708
2015 Q2	$757K	Buy	+245,576	New	+$748K	﹤0.01%	2440
2015 Q1	–	Sell	-10,268	Closed	-$28K	–	3074
2014 Q4	$28K	Hold	10,268	–	–	﹤0.01%	2852
2014 Q3	$25K	Buy	+10,268	New	+$37.1K	﹤0.01%	2771
2013 Q4	–	Sell	-63,432	Closed	-$273K	–	3163
2013 Q3	$273K	Buy	63,432 +34,467	+119%	+$144K	﹤0.01%	2676
2013 Q2	$114K	Buy	+28,965	New	+$137K	﹤0.01%	2714

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

Russell Frank Company's AT Position: Q4 2015 in Review

Russell Frank Company sold out of Atlantic Power Corporation (AT) in Q4 2015, closing a stake of 106,884 shares — an estimated $199K sold.

Russell Frank Company first reported a position in AT in Q2 2013 and held it in 6 quarters. The position peaked at $757K in Q2 2015. 117 funds tracked by Wall St. Rank hold AT as of Q4 2015.

Russell Frank Company reported no remaining Atlantic Power Corporation position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 106,884 Atlantic Power Corporation shares in Q4 2015, an estimated $199K.
Russell Frank Company first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 6 quarters.
Russell Frank Company's Atlantic Power Corporation position peaked at $757K in Q2 2015.
117 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.