WAM
AY

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

Weiss 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
2016
Q2 		– Sell
-109,836
Closed -$1.95M – 83
2016
Q1 		$1.95M Hold
109,836
– – 0.49% 40
2015
Q4 		$2.12M Buy
+109,836
New +$2M 0.54% 42

Other funds holding AY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 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
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Weiss Asset Management's AY Position: Q2 2016 in Review

Weiss Asset Management sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2016, closing a stake of 109,836 shares — an estimated $1.95M sold.

Weiss Asset Management first reported a position in AY in Q4 2015 and held it in 2 quarters. The position peaked at $2.12M in Q4 2015. 98 funds tracked by Wall St. Rank hold AY as of Q2 2016.

  • Weiss Asset Management reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2016 after selling out during the quarter.
  • Weiss Asset Management sold 109,836 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2016, an estimated $1.95M.
  • Weiss Asset Management first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2015 and held it in 2 quarters.
  • Weiss Asset Management's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $2.12M in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2016.

Based on Weiss Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.