Citadel Advisors
CAFD

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
Q4 		– Sell
-10,300
Closed -$155K – 8750
2017
Q3 		$155K Sell
10,300
-24,300
-70% -$353K ﹤0.01% 6836
2017
Q2 		$523K Buy
34,600
+17,300
+100% +$228K ﹤0.01% 5043
2017
Q1 		$235K Buy
17,300
+400
+2% +$5.36K ﹤0.01% 6274
2016
Q4 		$219K Buy
+16,900
New +$231K ﹤0.01% 6183
2016
Q1 		– Sell
-2,800
Closed -$45K – 8704
2015
Q4 		$45K Buy
2,800
+2,500
+833% +$33.6K ﹤0.01% 7407
2015
Q3 		$3K Buy
+300
New +$4.57K ﹤0.01% 8716

Other funds holding CAFD

Wellington Management Group
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
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
EA
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.