VKH
AT

Virtu KCG Holdings’s Atlantic Power Corporation AT Stock Holding History

Virtu KCG Holdings’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
Q2 		$393K Buy
163,828
+107,829
+193% +$268K 0.01% 1368
2017
Q1 		$148K Buy
55,999
+17,111
+44% +$42K ﹤0.01% 2557
2016
Q4 		$97K Sell
38,888
-10,036
-21% -$24.9K ﹤0.01% 2923
2016
Q3 		$121K Buy
48,924
+20,264
+71% +$51K ﹤0.01% 2579
2016
Q2 		$71K Sell
28,660
-59,558
-68% -$145K ﹤0.01% 2607
2016
Q1 		$217K Buy
+88,218
New +$168K 0.01% 2019
2015
Q4 		– Sell
-27,029
Closed -$50K – 4082
2015
Q3 		$50K Buy
27,029
+7,114
+36% +$17.1K ﹤0.01% 3000
2015
Q2 		$61K Buy
+19,915
New +$60.7K ﹤0.01% 3028
2015
Q1 		– Sell
-15,428
Closed -$42K – 4098
2014
Q4 		$42K Sell
15,428
-70,910
-82% -$163K ﹤0.01% 3484
2014
Q3 		$205K Buy
86,338
+48,352
+127% +$175K ﹤0.01% 2881
2014
Q2 		$156K Buy
37,986
+11,590
+44% +$37.8K ﹤0.01% 3162
2014
Q1 		$77K Sell
26,396
-38,825
-60% -$111K ﹤0.01% 3267
2013
Q4 		$227K Buy
65,221
+54,661
+518% +$220K ﹤0.01% 2961
2013
Q3 		$46K Buy
+10,560
New +$44K ﹤0.01% 3521

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
1WCM
12 West Capital Management New York $592M AUM 40.75% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Virtu KCG Holdings's AT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Atlantic Power Corporation (AT) stake by 193% in Q2 2017, buying an estimated $268K and bringing the position to 163,828 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #1368.

Virtu KCG Holdings first reported a position in AT in Q3 2013 and has held it in 14 quarters since. 116 funds tracked by Wall St. Rank hold AT as of Q2 2017.

  • Virtu KCG Holdings held 163,828 shares of Atlantic Power Corporation worth $393K as of Q2 2017.
  • Virtu KCG Holdings bought 107,829 Atlantic Power Corporation shares in Q2 2017, an estimated $268K.
  • Atlantic Power Corporation made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1368 holding.
  • Virtu KCG Holdings first reported a position in Atlantic Power Corporation in Q3 2013 and has held it in 14 quarters since.
  • 116 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.