Silver Lake Advisory’s Atlantic Power Corporation AT Stock Holding History

Silver Lake Advisory’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 Q1	–	Sell	-43,381	Closed	-$118K	–	81
2014 Q4	$118K	Buy	+43,381	New	+$99.9K	0.1%	76
2014 Q3	–	Sell	-52,702	Closed	-$210K	–	80
2014 Q2	$210K	Hold	52,702	–	–	0.17%	75
2014 Q1	$153K	Hold	52,702	–	–	0.14%	68
2013 Q4	$183K	Buy	+52,702	New	+$212K	0.16%	73

Other funds holding AT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

ACP

Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silver Lake Advisory's AT Position: Q1 2015 in Review

Silver Lake Advisory sold out of Atlantic Power Corporation (AT) in Q1 2015, closing a stake of 43,381 shares — an estimated $118K sold.

Silver Lake Advisory first reported a position in AT in Q4 2013 and held it in 4 quarters. The position peaked at $210K in Q2 2014. 107 funds tracked by Wall St. Rank hold AT as of Q1 2015.

Silver Lake Advisory reported no remaining Atlantic Power Corporation position as of Q1 2015 after selling out during the quarter.
Silver Lake Advisory sold 43,381 Atlantic Power Corporation shares in Q1 2015, an estimated $118K.
Silver Lake Advisory first reported a position in Atlantic Power Corporation in Q4 2013 and held it in 4 quarters.
Silver Lake Advisory's Atlantic Power Corporation position peaked at $210K in Q2 2014.
107 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q1 2015.

Based on Silver Lake Advisory's 13F filing for Q1 2015, filed 15 Apr 2015.