OIM
CAFD

Oceanic Investment Management’s 8point3 Energy Partners LP CAFD Stock Holding History

Oceanic Investment 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
-633,268
Closed -$9.12M – 36
2016
Q3 		$9.12M Sell
633,268
-487,300
-43% -$7.72M 4.38% 13
2016
Q2 		$17.7M Sell
1,120,568
-804,700
-42% -$12M 8.41% 4
2016
Q1 		$28.3M Buy
1,925,268
+253,646
+15% +$3.89M 7.63% 5
2015
Q4 		$27M Buy
+1,671,622
New +$22.5M 4.94% 7

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
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

Oceanic Investment Management's CAFD Position: Q4 2016 in Review

Oceanic Investment Management sold out of 8point3 Energy Partners LP (CAFD) in Q4 2016, closing a stake of 633,268 shares — an estimated $9.12M sold.

Oceanic Investment Management first reported a position in CAFD in Q4 2015 and held it in 4 quarters. The position peaked at $28.3M in Q1 2016. 78 funds tracked by Wall St. Rank hold CAFD as of Q4 2016.

  • Oceanic Investment Management reported no remaining 8point3 Energy Partners LP position as of Q4 2016 after selling out during the quarter.
  • Oceanic Investment Management sold 633,268 8point3 Energy Partners LP shares in Q4 2016, an estimated $9.12M.
  • Oceanic Investment Management first reported a position in 8point3 Energy Partners LP in Q4 2015 and held it in 4 quarters.
  • Oceanic Investment Management's 8point3 Energy Partners LP position peaked at $28.3M in Q1 2016.
  • 78 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q4 2016.

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