T
AT

TradeWorx’s Atlantic Power Corporation AT Stock Holding History

TradeWorx’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
2014
Q3 		$36K Sell
14,990
-5,756
-28% -$20.8K 0.05% 218
2014
Q2 		$85K Buy
+20,746
New +$67.7K 0.07% 291

Other funds holding AT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

TradeWorx's AT Position: Q3 2014 in Review

TradeWorx reduced its Atlantic Power Corporation (AT) stake by 28% in Q3 2014, selling an estimated $20.8K and leaving 14,990 shares worth $36K. The position accounts for 0.05% of the portfolio, ranked #218.

TradeWorx first reported a position in AT in Q2 2014 and has held it in 2 quarters since. The position peaked at $85K in Q2 2014. 107 funds tracked by Wall St. Rank hold AT as of Q3 2014.

  • TradeWorx held 14,990 shares of Atlantic Power Corporation worth $36K as of Q3 2014.
  • TradeWorx sold 5,756 Atlantic Power Corporation shares in Q3 2014, an estimated $20.8K.
  • Atlantic Power Corporation made up 0.05% of TradeWorx's portfolio in Q3 2014, its #218 holding.
  • TradeWorx first reported a position in Atlantic Power Corporation in Q2 2014 and has held it in 2 quarters since.
  • TradeWorx's Atlantic Power Corporation position peaked at $85K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.