Scotia Capital’s Atlantic Power Corporation AT Stock Holding History

Scotia Capital’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 Q4	–	Sell	-21,692	Closed	-$53K	–	903
2016 Q3	$53K	Buy	+21,692	New	+$54.6K	﹤0.01%	762
2015 Q3	–	Sell	-12,977	Closed	-$41K	–	850
2015 Q2	$41K	Buy	+12,977	New	+$39.5K	﹤0.01%	730
2014 Q2	–	Sell	-19,644	Closed	-$57K	–	618
2014 Q1	$57K	Buy	+19,644	New	+$56.1K	﹤0.01%	563
2013 Q3	–	Sell	-49,105	Closed	-$192K	–	526
2013 Q2	$192K	Buy	+49,105	New	+$232K	0.01%	434

Other funds holding AT

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

1WCM

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Scotia Capital's AT Position: Q4 2016 in Review

Scotia Capital sold out of Atlantic Power Corporation (AT) in Q4 2016, closing a stake of 21,692 shares — an estimated $53K sold.

Scotia Capital first reported a position in AT in Q2 2013 and held it in 4 quarters. The position peaked at $192K in Q2 2013. 117 funds tracked by Wall St. Rank hold AT as of Q4 2016.

Scotia Capital reported no remaining Atlantic Power Corporation position as of Q4 2016 after selling out during the quarter.
Scotia Capital sold 21,692 Atlantic Power Corporation shares in Q4 2016, an estimated $53K.
Scotia Capital first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 4 quarters.
Scotia Capital's Atlantic Power Corporation position peaked at $192K in Q2 2013.
117 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q4 2016.

Based on Scotia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.