GC
CAFD

Guggenheim Capital’s 8point3 Energy Partners LP CAFD Stock Holding History

Guggenheim Capital’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
2018
Q2 		– Sell
-11,609
Closed -$141K – 2769
2018
Q1 		$141K Sell
11,609
-1,166,703
-99% -$15.5M ﹤0.01% 2644
2017
Q4 		$17.9M Buy
1,178,312
+159,518
+16% +$2.4M 0.04% 547
2017
Q3 		$15.3M Buy
1,018,794
+129,277
+15% +$1.88M 0.04% 566
2017
Q2 		$13.5M Buy
889,517
+186,745
+27% +$2.47M 0.04% 581
2017
Q1 		$9.54M Buy
702,772
+16,177
+2% +$217K 0.03% 691
2016
Q4 		$8.91M Buy
686,595
+11,568
+2% +$158K 0.03% 709
2016
Q3 		$9.72M Sell
675,027
-36,836
-5% -$583K 0.03% 666
2016
Q2 		$11.2M Buy
711,863
+58,460
+9% +$868K 0.04% 634
2016
Q1 		$9.61M Sell
653,403
-202,031
-24% -$3.1M 0.03% 715
2015
Q4 		$13.8M Buy
855,434
+257,379
+43% +$3.46M 0.04% 649
2015
Q3 		$6.34M Buy
+598,055
New +$9.1M 0.02% 930

Other funds holding CAFD

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Guggenheim Capital's CAFD Position: Q2 2018 in Review

Guggenheim Capital sold out of 8point3 Energy Partners LP (CAFD) in Q2 2018, closing a stake of 11,609 shares — an estimated $141K sold.

Guggenheim Capital first reported a position in CAFD in Q3 2015 and held it in 11 quarters. The position peaked at $17.9M in Q4 2017. 2 funds tracked by Wall St. Rank hold CAFD as of Q2 2018.

  • Guggenheim Capital reported no remaining 8point3 Energy Partners LP position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 11,609 8point3 Energy Partners LP shares in Q2 2018, an estimated $141K.
  • Guggenheim Capital first reported a position in 8point3 Energy Partners LP in Q3 2015 and held it in 11 quarters.
  • Guggenheim Capital's 8point3 Energy Partners LP position peaked at $17.9M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.