UBS AM
CAFD

UBS AM’s 8point3 Energy Partners LP CAFD Stock Holding History

UBS AM’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
-10,100
Closed -$145K – 2781
2016
Q3 		$145K Hold
10,100
– – ﹤0.01% 2523
2016
Q2 		$160K Hold
10,100
– – ﹤0.01% 2513
2016
Q1 		$148K Buy
+10,100
New +$155K ﹤0.01% 2512

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

UBS AM's CAFD Position: Q4 2016 in Review

UBS AM sold out of 8point3 Energy Partners LP (CAFD) in Q4 2016, closing a stake of 10,100 shares — an estimated $145K sold.

UBS AM first reported a position in CAFD in Q1 2016 and held it in 3 quarters. The position peaked at $160K in Q2 2016. 78 funds tracked by Wall St. Rank hold CAFD as of Q4 2016.

  • UBS AM reported no remaining 8point3 Energy Partners LP position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 10,100 8point3 Energy Partners LP shares in Q4 2016, an estimated $145K.
  • UBS AM first reported a position in 8point3 Energy Partners LP in Q1 2016 and held it in 3 quarters.
  • UBS AM's 8point3 Energy Partners LP position peaked at $160K in Q2 2016.
  • 78 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.