Walleye Trading
AT

Walleye Trading’s Atlantic Power Corporation AT Stock Holding History

Walleye Trading’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
2018
Q3 		– Sell
-75,616
Closed -$166K – 5670
2018
Q2 		$166K Buy
+75,616
New +$166K ﹤0.01% 3759
2018
Q1 		– Sell
-17,300
Closed -$41 – 4933
2017
Q4 		$41 Sell
17,300
-4,900
-22% -$12K ﹤0.01% 4064
2017
Q3 		$54 Sell
22,200
-25,800
-54% -$62K ﹤0.01% 3788
2017
Q2 		$115 Buy
48,000
+8,000
+20% +$19.9K ﹤0.01% 3475
2017
Q1 		$106 Buy
40,000
+22,700
+131% +$55.7K ﹤0.01% 3372
2016
Q4 		$43K Sell
17,300
-23,200
-57% -$57.6K ﹤0.01% 3727
2016
Q3 		$100K Buy
40,500
+29,200
+258% +$73.5K ﹤0.01% 3297
2016
Q2 		$28K Buy
11,300
+6,900
+157% +$16.8K ﹤0.01% 4360
2016
Q1 		$11K Buy
+4,400
New +$8.37K ﹤0.01% 4716

Other funds holding AT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Trading's AT Position: Q3 2018 in Review

Walleye Trading sold out of Atlantic Power Corporation (AT) in Q3 2018, closing a stake of 75,616 shares — an estimated $166K sold.

Walleye Trading first reported a position in AT in Q1 2016 and held it in 9 quarters. The position peaked at $166K in Q2 2018. 112 funds tracked by Wall St. Rank hold AT as of Q3 2018.

  • Walleye Trading reported no remaining Atlantic Power Corporation position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 75,616 Atlantic Power Corporation shares in Q3 2018, an estimated $166K.
  • Walleye Trading first reported a position in Atlantic Power Corporation in Q1 2016 and held it in 9 quarters.
  • Walleye Trading's Atlantic Power Corporation position peaked at $166K in Q2 2018.
  • 112 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.