TDC
AT

Thompson Davis & Co’s Atlantic Power Corporation AT Stock Holding History

Thompson Davis & Co’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
-3,500
Closed -$8K – 1236
2017
Q2 		$8K Buy
+3,500
New +$8.71K 0.01% 731

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

Thompson Davis & Co's AT Position: Q3 2017 in Review

Thompson Davis & Co sold out of Atlantic Power Corporation (AT) in Q3 2017, closing a stake of 3,500 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in AT in Q2 2017 and held it in 1 quarter. The position peaked at $8K in Q2 2017. 115 funds tracked by Wall St. Rank hold AT as of Q3 2017.

  • Thompson Davis & Co reported no remaining Atlantic Power Corporation position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 3,500 Atlantic Power Corporation shares in Q3 2017, an estimated $8K.
  • Thompson Davis & Co first reported a position in Atlantic Power Corporation in Q2 2017 and held it in 1 quarter.
  • Thompson Davis & Co's Atlantic Power Corporation position peaked at $8K in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.