MC
CAFD

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

Menta 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
2016
Q2 		– Sell
-19,906
Closed -$293K – 1046
2016
Q1 		$293K Sell
19,906
-25,881
-57% -$397K 0.04% 702
2015
Q4 		$739K Buy
45,787
+26,877
+142% +$361K 0.09% 356
2015
Q3 		$201K Buy
+18,910
New +$288K 0.03% 626

Other funds holding CAFD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $6.05B AUM 76.64% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 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
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Menta Capital's CAFD Position: Q2 2016 in Review

Menta Capital sold out of 8point3 Energy Partners LP (CAFD) in Q2 2016, closing a stake of 19,906 shares — an estimated $293K sold.

Menta Capital first reported a position in CAFD in Q3 2015 and held it in 3 quarters. The position peaked at $739K in Q4 2015. 74 funds tracked by Wall St. Rank hold CAFD as of Q2 2016.

  • Menta Capital reported no remaining 8point3 Energy Partners LP position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 19,906 8point3 Energy Partners LP shares in Q2 2016, an estimated $293K.
  • Menta Capital first reported a position in 8point3 Energy Partners LP in Q3 2015 and held it in 3 quarters.
  • Menta Capital's 8point3 Energy Partners LP position peaked at $739K in Q4 2015.
  • 74 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.