SIA
CAFD

SeaBridge Investment Advisors’s 8point3 Energy Partners LP CAFD Stock Holding History

SeaBridge Investment Advisors’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
2016
Q4 		– Sell
-80,970
Closed -$1.17M – 272
2016
Q3 		$1.17M Sell
80,970
-710
-0.9% -$11.2K 0.29% 101
2016
Q2 		$1.29M Sell
81,680
-1,390
-2% -$20.6K 0.33% 95
2016
Q1 		$1.22M Buy
83,070
+71,580
+623% +$1.1M 0.3% 98
2015
Q4 		$185K Buy
11,490
+8,220
+251% +$110K 0.04% 148
2015
Q3 		$35K Buy
+3,270
New +$49.8K 0.01% 177

Other funds holding CAFD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

SeaBridge Investment Advisors's CAFD Position: Q4 2016 in Review

SeaBridge Investment Advisors sold out of 8point3 Energy Partners LP (CAFD) in Q4 2016, closing a stake of 80,970 shares — an estimated $1.17M sold.

SeaBridge Investment Advisors first reported a position in CAFD in Q3 2015 and held it in 5 quarters. The position peaked at $1.29M in Q2 2016. 78 funds tracked by Wall St. Rank hold CAFD as of Q4 2016.

  • SeaBridge Investment Advisors reported no remaining 8point3 Energy Partners LP position as of Q4 2016 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 80,970 8point3 Energy Partners LP shares in Q4 2016, an estimated $1.17M.
  • SeaBridge Investment Advisors first reported a position in 8point3 Energy Partners LP in Q3 2015 and held it in 5 quarters.
  • SeaBridge Investment Advisors's 8point3 Energy Partners LP position peaked at $1.29M in Q2 2016.
  • 78 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q4 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.