TC
AT

TFS Capital’s Atlantic Power Corporation AT Stock Holding History

TFS 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
2017
Q3 		– Sell
-43,630
Closed -$105K – 467
2017
Q2 		$105K Sell
43,630
-64,474
-60% -$160K 0.04% 540
2017
Q1 		$286K Sell
108,104
-138,490
-56% -$340K 0.09% 386
2016
Q4 		$616K Buy
246,594
+176,890
+254% +$439K 0.16% 182
2016
Q3 		$172K Sell
69,704
-195,861
-74% -$493K 0.04% 583
2016
Q2 		$659K Sell
265,565
-220,948
-45% -$537K 0.12% 300
2016
Q1 		$1.2M Sell
486,513
-353,709
-42% -$673K 0.17% 202
2015
Q4 		$1.66M Sell
840,222
-161,083
-16% -$320K 0.18% 205
2015
Q3 		$1.86M Buy
+1,001,305
New +$2.4M 0.18% 182
2014
Q4 		– Sell
-67,389
Closed -$160K – 1223
2014
Q3 		$160K Sell
67,389
-51,212
-43% -$185K 0.01% 923
2014
Q2 		$486K Sell
118,601
-51,179
-30% -$167K 0.04% 653
2014
Q1 		$492K Buy
+169,780
New +$485K 0.03% 738

Other funds holding AT

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

TFS Capital's AT Position: Q3 2017 in Review

TFS Capital sold out of Atlantic Power Corporation (AT) in Q3 2017, closing a stake of 43,630 shares — an estimated $105K sold.

TFS Capital first reported a position in AT in Q1 2014 and held it in 11 quarters. The position peaked at $1.86M in Q3 2015. 115 funds tracked by Wall St. Rank hold AT as of Q3 2017.

  • TFS Capital reported no remaining Atlantic Power Corporation position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 43,630 Atlantic Power Corporation shares in Q3 2017, an estimated $105K.
  • TFS Capital first reported a position in Atlantic Power Corporation in Q1 2014 and held it in 11 quarters.
  • TFS Capital's Atlantic Power Corporation position peaked at $1.86M in Q3 2015.
  • 115 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.