PRHC
CAFD

P.R. Herzig & Co’s 8point3 Energy Partners LP CAFD Stock Holding History

P.R. Herzig & Co’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
-22,000
Closed -$233K – 50
2015
Q3 		$233K Buy
+22,000
New +$335K 0.58% 41

Other funds holding CAFD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
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
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $495B AUM 43.24% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

P.R. Herzig & Co's CAFD Position: Q4 2015 in Review

P.R. Herzig & Co sold out of 8point3 Energy Partners LP (CAFD) in Q4 2015, closing a stake of 22,000 shares — an estimated $233K sold.

P.R. Herzig & Co first reported a position in CAFD in Q3 2015 and held it in 1 quarter. The position peaked at $233K in Q3 2015. 65 funds tracked by Wall St. Rank hold CAFD as of Q4 2015.

  • P.R. Herzig & Co reported no remaining 8point3 Energy Partners LP position as of Q4 2015 after selling out during the quarter.
  • P.R. Herzig & Co sold 22,000 8point3 Energy Partners LP shares in Q4 2015, an estimated $233K.
  • P.R. Herzig & Co first reported a position in 8point3 Energy Partners LP in Q3 2015 and held it in 1 quarter.
  • P.R. Herzig & Co's 8point3 Energy Partners LP position peaked at $233K in Q3 2015.
  • 65 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q4 2015.

Based on P.R. Herzig & Co's 13F filing for Q4 2015, filed 15 Jan 2016.