LCS
CAFD

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

Levin Capital Strategies’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
2015
Q4 		– Sell
-14,393
Closed -$153K – 394
2015
Q3 		$153K Sell
14,393
-1,489
-9% -$22.7K ﹤0.01% 347
2015
Q2 		$295K Buy
+15,882
New +$317K ﹤0.01% 322

Other funds holding CAFD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Levin Capital Strategies's CAFD Position: Q4 2015 in Review

Levin Capital Strategies sold out of 8point3 Energy Partners LP (CAFD) in Q4 2015, closing a stake of 14,393 shares — an estimated $153K sold.

Levin Capital Strategies first reported a position in CAFD in Q2 2015 and held it in 2 quarters. The position peaked at $295K in Q2 2015. 65 funds tracked by Wall St. Rank hold CAFD as of Q4 2015.

  • Levin Capital Strategies reported no remaining 8point3 Energy Partners LP position as of Q4 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 14,393 8point3 Energy Partners LP shares in Q4 2015, an estimated $153K.
  • Levin Capital Strategies first reported a position in 8point3 Energy Partners LP in Q2 2015 and held it in 2 quarters.
  • Levin Capital Strategies's 8point3 Energy Partners LP position peaked at $295K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q4 2015.

Based on Levin Capital Strategies's 13F filing for Q4 2015, filed 10 Feb 2016.