Quantitative Systematic Strategies’s 8point3 Energy Partners LP CAFD Stock Holding History

Quantitative Systematic Strategies’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
2018 Q1	–	Sell	-12,830	Closed	-$195K	–	798
2017 Q4	$195K	Buy	+12,830	New	+$193K	0.05%	503
2016 Q4	–	Sell	-41,472	Closed	-$601K	–	470
2016 Q3	$601K	Buy	+41,472	New	+$657K	0.22%	171
2016 Q2	–	Sell	-10,535	Closed	-$155K	–	581
2016 Q1	$155K	Sell	10,535 -26,365	-71%	-$404K	0.06%	296
2015 Q4	$590K	Sell	36,900 -27,844	-43%	-$374K	0.16%	167
2015 Q3	$687K	Buy	64,744 +42,022	+185%	+$639K	0.34%	104
2015 Q2	$436K	Buy	+22,722	New	+$453K	0.1%	339

Other funds holding CAFD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAM

Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BIC

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

Quantitative Systematic Strategies's CAFD Position: Q1 2018 in Review

Quantitative Systematic Strategies sold out of 8point3 Energy Partners LP (CAFD) in Q1 2018, closing a stake of 12,830 shares — an estimated $195K sold.

Quantitative Systematic Strategies first reported a position in CAFD in Q2 2015 and held it in 6 quarters. The position peaked at $687K in Q3 2015. 87 funds tracked by Wall St. Rank hold CAFD as of Q1 2018.

Quantitative Systematic Strategies reported no remaining 8point3 Energy Partners LP position as of Q1 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 12,830 8point3 Energy Partners LP shares in Q1 2018, an estimated $195K.
Quantitative Systematic Strategies first reported a position in 8point3 Energy Partners LP in Q2 2015 and held it in 6 quarters.
Quantitative Systematic Strategies's 8point3 Energy Partners LP position peaked at $687K in Q3 2015.
87 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q1 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2018, filed 4 May 2018.