Cohen & Steers
CAFD

Cohen & Steers’s 8point3 Energy Partners LP CAFD Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-30,711
Closed -$399K – 451
2016
Q4 		$399K Sell
30,711
-757,489
-96% -$10.4M ﹤0.01% 375
2016
Q3 		$11.3M Buy
+788,200
New +$12.5M 0.03% 174
2016
Q1 		– Sell
-95,880
Closed -$1.55M – 462
2015
Q4 		$1.55M Sell
95,880
-487,503
-84% -$6.55M ﹤0.01% 316
2015
Q3 		$6.19M Sell
583,383
-55,813
-9% -$849K 0.02% 222
2015
Q2 		$11.9M Buy
+639,196
New +$12.7M 0.04% 187

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
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Cohen & Steers's CAFD Position: Q1 2017 in Review

Cohen & Steers sold out of 8point3 Energy Partners LP (CAFD) in Q1 2017, closing a stake of 30,711 shares — an estimated $399K sold.

Cohen & Steers first reported a position in CAFD in Q2 2015 and held it in 5 quarters. The position peaked at $11.9M in Q2 2015. 79 funds tracked by Wall St. Rank hold CAFD as of Q1 2017.

  • Cohen & Steers reported no remaining 8point3 Energy Partners LP position as of Q1 2017 after selling out during the quarter.
  • Cohen & Steers sold 30,711 8point3 Energy Partners LP shares in Q1 2017, an estimated $399K.
  • Cohen & Steers first reported a position in 8point3 Energy Partners LP in Q2 2015 and held it in 5 quarters.
  • Cohen & Steers's 8point3 Energy Partners LP position peaked at $11.9M in Q2 2015.
  • 79 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q1 2017.

Based on Cohen & Steers's 13F filing for Q1 2017, filed 15 May 2017.