Delta Lloyd’s 8point3 Energy Partners LP CAFD Stock Holding History

Delta Lloyd’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 Q2	$3.18M	Sell	210,000 -65,000	-24%	-$858K	0.09%	214
2017 Q1	$3.73M	Hold	275,000	–	–	0.11%	186
2016 Q4	$3.57M	Buy	275,000 +68,300	+33%	+$935K	0.11%	182
2016 Q3	$2.98M	Hold	206,700	–	–	0.09%	177
2016 Q2	$3.27M	Hold	206,700	–	–	0.11%	148
2016 Q1	$3.04M	Buy	+206,700	New	+$3.17M	0.1%	161
2015 Q4	–	Sell	-150,000	Closed	-$1.59M	–	690
2015 Q3	$1.59M	Buy	+150,000	New	+$2.28M	0.05%	259

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

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 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

ECP

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

LPU

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

BCAM

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

Delta Lloyd's CAFD Position: Q2 2017 in Review

Delta Lloyd reduced its 8point3 Energy Partners LP (CAFD) stake by 24% in Q2 2017, selling an estimated $858K and leaving 210,000 shares worth $3.18M. The position accounts for 0.09% of the portfolio, ranked #214.

Delta Lloyd first reported a position in CAFD in Q3 2015 and has held it in 7 quarters since. The position peaked at $3.73M in Q1 2017. 77 funds tracked by Wall St. Rank hold CAFD as of Q2 2017.

Delta Lloyd held 210,000 shares of 8point3 Energy Partners LP worth $3.18M as of Q2 2017.
Delta Lloyd sold 65,000 8point3 Energy Partners LP shares in Q2 2017, an estimated $858K.
8point3 Energy Partners LP made up 0.09% of Delta Lloyd's portfolio in Q2 2017, its #214 holding.
Delta Lloyd first reported a position in 8point3 Energy Partners LP in Q3 2015 and has held it in 7 quarters since.
Delta Lloyd's 8point3 Energy Partners LP position peaked at $3.73M in Q1 2017.
77 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.