IAM
CAFD

ICM Asset Management’s 8point3 Energy Partners LP CAFD Stock Holding History

ICM Asset Management’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 		– Sell
-49,965
Closed -$678K – 61
2017
Q1 		$678K Sell
49,965
-4,100
-8% -$55K 0.86% 33
2016
Q4 		$702K Buy
+54,065
New +$740K 0.99% 33

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
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
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

ICM Asset Management's CAFD Position: Q2 2017 in Review

ICM Asset Management sold out of 8point3 Energy Partners LP (CAFD) in Q2 2017, closing a stake of 49,965 shares — an estimated $678K sold.

ICM Asset Management first reported a position in CAFD in Q4 2016 and held it in 2 quarters. The position peaked at $702K in Q4 2016. 77 funds tracked by Wall St. Rank hold CAFD as of Q2 2017.

  • ICM Asset Management reported no remaining 8point3 Energy Partners LP position as of Q2 2017 after selling out during the quarter.
  • ICM Asset Management sold 49,965 8point3 Energy Partners LP shares in Q2 2017, an estimated $678K.
  • ICM Asset Management first reported a position in 8point3 Energy Partners LP in Q4 2016 and held it in 2 quarters.
  • ICM Asset Management's 8point3 Energy Partners LP position peaked at $702K in Q4 2016.
  • 77 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q2 2017.

Based on ICM Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.