WA
AT

Whitebox Advisors’s Atlantic Power Corporation AT Stock Holding History

Whitebox Advisors’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
2015
Q3 		– Sell
-455,889
Closed -$1.4M – 404
2015
Q2 		$1.4M Buy
+455,889
New +$1.39M 0.06% 233

Other funds holding AT

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Whitebox Advisors's AT Position: Q3 2015 in Review

Whitebox Advisors sold out of Atlantic Power Corporation (AT) in Q3 2015, closing a stake of 455,889 shares — an estimated $1.4M sold.

Whitebox Advisors first reported a position in AT in Q2 2015 and held it in 1 quarter. The position peaked at $1.4M in Q2 2015. 115 funds tracked by Wall St. Rank hold AT as of Q3 2015.

  • Whitebox Advisors reported no remaining Atlantic Power Corporation position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 455,889 Atlantic Power Corporation shares in Q3 2015, an estimated $1.4M.
  • Whitebox Advisors first reported a position in Atlantic Power Corporation in Q2 2015 and held it in 1 quarter.
  • Whitebox Advisors's Atlantic Power Corporation position peaked at $1.4M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.