BAMCO Inc
CAFD

BAMCO Inc’s 8point3 Energy Partners LP CAFD Stock Holding History

BAMCO Inc’s Portfolio CAFD Stock Details CAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-29,000
Closed -$308K – 345
2015
Q3 		$308K Sell
29,000
-971,000
-97% -$14.8M ﹤0.01% 331
2015
Q2 		$18.6M Buy
+1,000,000
New +$19.9M 0.07% 210

Other funds holding CAFD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

BAMCO Inc's CAFD Position: Q4 2015 in Review

BAMCO Inc sold out of 8point3 Energy Partners LP (CAFD) in Q4 2015, closing a stake of 29,000 shares — an estimated $308K sold.

BAMCO Inc first reported a position in CAFD in Q2 2015 and held it in 2 quarters. The position peaked at $18.6M in Q2 2015. 65 funds tracked by Wall St. Rank hold CAFD as of Q4 2015.

  • BAMCO Inc reported no remaining 8point3 Energy Partners LP position as of Q4 2015 after selling out during the quarter.
  • BAMCO Inc sold 29,000 8point3 Energy Partners LP shares in Q4 2015, an estimated $308K.
  • BAMCO Inc first reported a position in 8point3 Energy Partners LP in Q2 2015 and held it in 2 quarters.
  • BAMCO Inc's 8point3 Energy Partners LP position peaked at $18.6M in Q2 2015.
  • 65 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.