SCM
AY

Segantii Capital Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Segantii Capital Management’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
Q2 		– Sell
-2,300
Closed -$41K – 127
2016
Q1 		$41K Buy
+2,300
New +$38.9K 0.02% 169

Other funds holding AY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AL
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
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Segantii Capital Management's AY Position: Q2 2016 in Review

Segantii Capital Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2016, closing a stake of 2,300 shares — an estimated $41K sold.

Segantii Capital Management first reported a position in AY in Q1 2016 and held it in 1 quarter. The position peaked at $41K in Q1 2016. 98 funds tracked by Wall St. Rank hold AY as of Q2 2016.

  • Segantii Capital Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 2,300 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2016, an estimated $41K.
  • Segantii Capital Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $41K in Q1 2016.
  • 98 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.