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

Masters Capital 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
2016 Q4	–	Sell	-99,500	Closed	-$1.43M	–	83
2016 Q3	$1.43M	Sell	99,500 -388,565	-80%	-$6.15M	0.03%	62
2016 Q2	$7.71M	Sell	488,065 -55,492	-10%	-$824K	0.23%	52
2016 Q1	$7.99M	Sell	543,557 -361,282	-40%	-$5.54M	0.17%	55
2015 Q4	$14.6M	Buy	904,839 +704,839	+352%	+$9.47M	0.38%	39
2015 Q3	$2.12M	Sell	200,000 -125,000	-38%	-$1.9M	0.07%	48
2015 Q2	$6.05M	Buy	+325,000	New	+$6.48M	0.2%	51

Other funds holding CAFD

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

TAM

Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return

Masters Capital Management's CAFD Position: Q4 2016 in Review

Masters Capital Management sold out of 8point3 Energy Partners LP (CAFD) in Q4 2016, closing a stake of 99,500 shares — an estimated $1.43M sold.

Masters Capital Management first reported a position in CAFD in Q2 2015 and held it in 6 quarters. The position peaked at $14.6M in Q4 2015. 78 funds tracked by Wall St. Rank hold CAFD as of Q4 2016.

Masters Capital Management reported no remaining 8point3 Energy Partners LP position as of Q4 2016 after selling out during the quarter.
Masters Capital Management sold 99,500 8point3 Energy Partners LP shares in Q4 2016, an estimated $1.43M.
Masters Capital Management first reported a position in 8point3 Energy Partners LP in Q2 2015 and held it in 6 quarters.
Masters Capital Management's 8point3 Energy Partners LP position peaked at $14.6M in Q4 2015.
78 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q4 2016.

Based on Masters Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.