TPH Asset Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

TPH Asset 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
2017 Q4	$4.3M	Buy	202,614 +42,195	+26%	+$922K	0.42%	47
2017 Q3	$3.16M	Buy	160,419 +48,809	+44%	+$1.01M	0.35%	53
2017 Q2	$2.38M	Buy	+111,610	New	+$2.3M	0.27%	61
2016 Q1	–	Sell	-125,013	Closed	-$2.41M	–	130
2015 Q4	$2.41M	Sell	125,013 -316,390	-72%	-$5.77M	0.19%	62
2015 Q3	$7.3M	Buy	441,403 +100,869	+30%	+$2.41M	1.01%	37
2015 Q2	$10.7M	Buy	340,534 +77,243	+29%	+$2.76M	1.85%	19
2015 Q1	$8.89M	Buy	263,291 +1,531	+0.6%	+$49.9K	1.75%	22
2014 Q4	$7.15M	Buy	261,760 +56,194	+27%	+$1.67M	1.74%	17
2014 Q3	$7.31M	Buy	+205,566	New	+$7.74M	1.63%	16

Other funds holding AY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TPH Asset Management's AY Position: Q4 2017 in Review

TPH Asset Management increased its Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) stake by 26% in Q4 2017, buying an estimated $922K and bringing the position to 202,614 shares worth $4.3M. The position accounts for 0.42% of the portfolio, ranked #47.

TPH Asset Management first reported a position in AY in Q3 2014 and has held it in 9 quarters since. The position peaked at $10.7M in Q2 2015. 128 funds tracked by Wall St. Rank hold AY as of Q4 2017.

TPH Asset Management held 202,614 shares of Atlantica Sustainable Infrastructure plc Ordinary Shares worth $4.3M as of Q4 2017.
TPH Asset Management bought 42,195 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2017, an estimated $922K.
Atlantica Sustainable Infrastructure plc Ordinary Shares made up 0.42% of TPH Asset Management's portfolio in Q4 2017, its #47 holding.
TPH Asset Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2014 and has held it in 9 quarters since.
TPH Asset Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $10.7M in Q2 2015.
128 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.