Systematic Financial Management’s Atlantic Power Corporation AT Stock Holding History

Systematic Financial 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
2015 Q3	–	Sell	-809,747	Closed	-$2.49M	–	716
2015 Q2	$2.49M	Sell	809,747 -57,458	-7%	-$175K	0.02%	454
2015 Q1	$2.44M	Buy	867,205 +33,560	+4%	+$92.6K	0.02%	479
2014 Q4	$2.26M	Buy	+833,645	New	+$1.92M	0.02%	501

Other funds holding AT

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

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

OCM

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

Norges Bank Oslo, Norway $935B AUM

Systematic Financial Management's AT Position: Q3 2015 in Review

Systematic Financial Management sold out of Atlantic Power Corporation (AT) in Q3 2015, closing a stake of 809,747 shares — an estimated $2.49M sold.

Systematic Financial Management first reported a position in AT in Q4 2014 and held it in 3 quarters. The position peaked at $2.49M in Q2 2015. 115 funds tracked by Wall St. Rank hold AT as of Q3 2015.

Systematic Financial Management reported no remaining Atlantic Power Corporation position as of Q3 2015 after selling out during the quarter.
Systematic Financial Management sold 809,747 Atlantic Power Corporation shares in Q3 2015, an estimated $2.49M.
Systematic Financial Management first reported a position in Atlantic Power Corporation in Q4 2014 and held it in 3 quarters.
Systematic Financial Management's Atlantic Power Corporation position peaked at $2.49M in Q2 2015.
115 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.