TAM
AY

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
2015
Q4 		– Sell
-30,000
Closed -$497K – 164
2015
Q3 		$497K Hold
30,000
– – 0.07% 123
2015
Q2 		$940K Buy
+30,000
New +$1.07M 0.16% 92
2015
Q1 		– Sell
-157,500
Closed -$4.3M – 111
2014
Q4 		$4.3M Buy
+157,500
New +$4.67M 1.05% 39

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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.