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Quadrature Capital’s Brookfield Renewable BEP Stock Holding History

Quadrature Capital’s Portfolio BEP Stock Details BEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-29,836
Closed -$487K – 614
2016
Q3 		$487K Buy
+29,836
New +$488K 0.04% 359
2016
Q2 		– Sell
-26,083
Closed -$416K – 517
2016
Q1 		$416K Buy
+26,083
New +$369K 0.06% 285

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Quadrature Capital's BEP Position: Q4 2016 in Review

Quadrature Capital sold out of Brookfield Renewable (BEP) in Q4 2016, closing a stake of 29,836 shares — an estimated $487K sold.

Quadrature Capital first reported a position in BEP in Q1 2016 and held it in 2 quarters. The position peaked at $487K in Q3 2016. 82 funds tracked by Wall St. Rank hold BEP as of Q4 2016.

  • Quadrature Capital reported no remaining Brookfield Renewable position as of Q4 2016 after selling out during the quarter.
  • Quadrature Capital sold 29,836 Brookfield Renewable shares in Q4 2016, an estimated $487K.
  • Quadrature Capital first reported a position in Brookfield Renewable in Q1 2016 and held it in 2 quarters.
  • Quadrature Capital's Brookfield Renewable position peaked at $487K in Q3 2016.
  • 82 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2016.

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