TCI Fund Management
AY

TCI Fund Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

TCI Fund 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
Q4 		– Sell
-1,842,903
Closed -$35M – 6
2016
Q3 		$35M Sell
1,842,903
-2,579,681
-58% -$50.2M 0.39% 5
2016
Q2 		$82.2M Hold
4,422,584
– – 1.12% 4
2016
Q1 		$78.6M Hold
4,422,584
– – 1.46% 5
2015
Q4 		$85.3M Buy
+4,422,584
New +$80.7M 1.71% 6

Other funds holding AY

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

TCI Fund Management's AY Position: Q4 2016 in Review

TCI Fund Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2016, closing a stake of 1,842,903 shares — an estimated $35M sold.

TCI Fund Management first reported a position in AY in Q4 2015 and held it in 4 quarters. The position peaked at $85.3M in Q4 2015. 112 funds tracked by Wall St. Rank hold AY as of Q4 2016.

  • TCI Fund Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2016 after selling out during the quarter.
  • TCI Fund Management sold 1,842,903 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2016, an estimated $35M.
  • TCI Fund Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2015 and held it in 4 quarters.
  • TCI Fund Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $85.3M in Q4 2015.
  • 112 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2016.

Based on TCI Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.