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

Warlander 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
2018 Q2	–	Sell	-385,000	Closed	-$7.54M	–	17
2018 Q1	$7.54M	Buy	+385,000	New	+$7.82M	9.33%	5
2017 Q4	–	Sell	-500,000	Closed	-$9.85M	–	28
2017 Q3	$9.85M	Sell	500,000 -920,000	-65%	-$19.1M	1.32%	12
2017 Q2	$30.3M	Buy	+1,420,000	New	+$29.2M	2.76%	7

Other funds holding AY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

VNIM

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

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Warlander Asset Management's AY Position: Q4 2018 in Review

Warlander Asset Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2018, closing a stake of 881,371 shares — an estimated $18.1M sold.

Warlander Asset Management first reported a position in AY in Q4 2016 and held it in 8 quarters. The position peaked at $18.8M in Q2 2018. 113 funds tracked by Wall St. Rank hold AY as of Q4 2018.

Warlander Asset Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
Warlander Asset Management sold 881,371 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2018, an estimated $18.1M.
Warlander Asset Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2016 and held it in 8 quarters.
Warlander Asset Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $18.8M in Q2 2018.
113 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2018.

Based on Warlander Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.