Susquehanna International Group
CAFD

Susquehanna International Group’s 8point3 Energy Partners LP CAFD Stock Holding History

Susquehanna International Group’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
-47,600
Closed -$724K – 10755
2017
Q4 		$724K Sell
47,600
-18,800
-28% -$283K ﹤0.01% 5880
2017
Q3 		$998K Sell
66,400
-38,400
-37% -$558K ﹤0.01% 5272
2017
Q2 		$1.59M Sell
104,800
-97,500
-48% -$1.29M ﹤0.01% 4322
2017
Q1 		$2.75M Buy
202,300
+78,800
+64% +$1.06M ﹤0.01% 3172
2016
Q4 		$1.6M Buy
123,500
+24,500
+25% +$336K ﹤0.01% 4537
2016
Q3 		$1.43M Buy
99,000
+25,100
+34% +$398K ﹤0.01% 4145
2016
Q2 		$1.17M Buy
73,900
+44,100
+148% +$655K ﹤0.01% 4544
2016
Q1 		$438K Buy
+29,800
New +$457K ﹤0.01% 6640

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

Susquehanna International Group's CAFD Position: Q1 2018 in Review

Susquehanna International Group sold out of 8point3 Energy Partners LP (CAFD) in Q1 2018, closing a stake of 64,723 shares — an estimated $984K sold.

Susquehanna International Group first reported a position in CAFD in Q3 2015 and held it in 3 quarters. The position peaked at $984K in Q4 2017. 87 funds tracked by Wall St. Rank hold CAFD as of Q1 2018.

  • Susquehanna International Group reported no remaining 8point3 Energy Partners LP position as of Q1 2018 after selling out during the quarter.
  • Susquehanna International Group sold 64,723 8point3 Energy Partners LP shares in Q1 2018, an estimated $984K.
  • Susquehanna International Group first reported a position in 8point3 Energy Partners LP in Q3 2015 and held it in 3 quarters.
  • Susquehanna International Group's 8point3 Energy Partners LP position peaked at $984K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.