RFC
CAFD

Russell Frank Company’s 8point3 Energy Partners LP CAFD Stock Holding History

Russell Frank Company’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
-61,128
Closed -$649K – 3082
2015
Q3 		$649K Sell
61,128
-83,679
-58% -$1.27M ﹤0.01% 2390
2015
Q2 		$2.7M Buy
+144,807
New +$2.89M ﹤0.01% 1806

Other funds holding CAFD

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OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $432B AUM 30.22% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Russell Frank Company's CAFD Position: Q4 2015 in Review

Russell Frank Company sold out of 8point3 Energy Partners LP (CAFD) in Q4 2015, closing a stake of 61,128 shares — an estimated $649K sold.

Russell Frank Company first reported a position in CAFD in Q2 2015 and held it in 2 quarters. The position peaked at $2.7M in Q2 2015. 65 funds tracked by Wall St. Rank hold CAFD as of Q4 2015.

  • Russell Frank Company reported no remaining 8point3 Energy Partners LP position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 61,128 8point3 Energy Partners LP shares in Q4 2015, an estimated $649K.
  • Russell Frank Company first reported a position in 8point3 Energy Partners LP in Q2 2015 and held it in 2 quarters.
  • Russell Frank Company's 8point3 Energy Partners LP position peaked at $2.7M in Q2 2015.
  • 65 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.