QAM
CAFD

Quentec Asset Management’s 8point3 Energy Partners LP CAFD Stock Holding History

Quentec Asset 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
2018
Q1 		– Sell
-1,494,192
Closed -$22.7M – 43
2017
Q4 		$22.7M Sell
1,494,192
-768,968
-34% -$11.6M 3.58% 9
2017
Q3 		$34M Buy
2,263,160
+297,702
+15% +$4.32M 3.41% 8
2017
Q2 		$29.7M Buy
1,965,458
+220,700
+13% +$2.91M 2.28% 16
2017
Q1 		$23.7M Buy
1,744,758
+249,982
+17% +$3.35M 2.63% 18
2016
Q4 		$19.4M Buy
1,494,776
+187,458
+14% +$2.57M 2.16% 19
2016
Q3 		$18.8M Buy
1,307,318
+225,213
+21% +$3.57M 2.56% 14
2016
Q2 		$17.1M Sell
1,082,105
-16,610
-2% -$247K 2.12% 16
2016
Q1 		$16.2M Buy
1,098,715
+123,213
+13% +$1.89M 2.11% 18
2015
Q4 		$15.7M Sell
975,502
-342,158
-26% -$4.6M 2.77% 10
2015
Q3 		$14M Buy
1,317,660
+771,860
+141% +$11.7M 2.4% 15
2015
Q2 		$10.2M Buy
+545,800
New +$10.9M 2.04% 25

Other funds holding CAFD

Wellington Management Group
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
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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Goldman Sachs
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
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

Quentec Asset Management's CAFD Position: Q1 2018 in Review

Quentec Asset Management sold out of 8point3 Energy Partners LP (CAFD) in Q1 2018, closing a stake of 1,494,192 shares — an estimated $22.7M sold.

Quentec Asset Management first reported a position in CAFD in Q2 2015 and held it in 11 quarters. The position peaked at $34M in Q3 2017. 87 funds tracked by Wall St. Rank hold CAFD as of Q1 2018.

  • Quentec Asset Management reported no remaining 8point3 Energy Partners LP position as of Q1 2018 after selling out during the quarter.
  • Quentec Asset Management sold 1,494,192 8point3 Energy Partners LP shares in Q1 2018, an estimated $22.7M.
  • Quentec Asset Management first reported a position in 8point3 Energy Partners LP in Q2 2015 and held it in 11 quarters.
  • Quentec Asset Management's 8point3 Energy Partners LP position peaked at $34M in Q3 2017.
  • 87 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.