Citadel Advisors’s 8point3 Energy Partners LP CAFD Stock Holding History

Citadel Advisors’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
2017 Q3	–	Sell	-11,235	Closed	-$163K	–	8405
2017 Q2	$170K	Buy	+11,235	New	+$148K	﹤0.01%	6659
2017 Q1	–	Sell	-11,537	Closed	-$155K	–	8403
2016 Q4	$150K	Buy	+11,537	New	+$158K	﹤0.01%	6509
2016 Q2	–	Sell	-139,404	Closed	-$2.05M	–	7763
2016 Q1	$2.05M	Sell	139,404 -59,637	-30%	-$914K	﹤0.01%	2615
2015 Q4	$3.21M	Sell	199,041 -74,965	-27%	-$1.01M	﹤0.01%	2248
2015 Q3	$2.91M	Sell	274,006 -792,840	-74%	-$12.1M	﹤0.01%	2504
2015 Q2	$19.9M	Buy	+1,066,846	New	+$21.3M	0.02%	1014

Other funds holding CAFD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return

TAM

Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Citadel Advisors's CAFD Position: Q3 2017 in Review

Citadel Advisors sold out of 8point3 Energy Partners LP (CAFD) in Q3 2017, closing a stake of 11,235 shares — an estimated $163K sold.

Citadel Advisors first reported a position in CAFD in Q2 2015 and held it in 6 quarters. The position peaked at $19.9M in Q2 2015. 78 funds tracked by Wall St. Rank hold CAFD as of Q3 2017.

Citadel Advisors reported no remaining 8point3 Energy Partners LP position as of Q3 2017 after selling out during the quarter.
Citadel Advisors sold 11,235 8point3 Energy Partners LP shares in Q3 2017, an estimated $163K.
Citadel Advisors first reported a position in 8point3 Energy Partners LP in Q2 2015 and held it in 6 quarters.
Citadel Advisors's 8point3 Energy Partners LP position peaked at $19.9M in Q2 2015.
78 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.