Wellington Management Group
CAFD

Wellington Management Group’s 8point3 Energy Partners LP CAFD Stock Holding History

Wellington Management 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
Q2 		– Sell
-3,038,470
Closed -$36.9M – 2383
2018
Q1 		$36.9M Sell
3,038,470
-643,427
-17% -$8.53M 0.01% 881
2017
Q4 		$56M Sell
3,681,897
-129,963
-3% -$1.95M 0.01% 742
2017
Q3 		$57.3M Sell
3,811,860
-95,675
-2% -$1.39M 0.01% 714
2017
Q2 		$59.1M Buy
3,907,535
+363,774
+10% +$4.8M 0.01% 680
2017
Q1 		$48.1M Sell
3,543,761
-172,834
-5% -$2.32M 0.01% 741
2016
Q4 		$48.2M Sell
3,716,595
-64,690
-2% -$886K 0.01% 723
2016
Q3 		$54.5M Buy
3,781,285
+1,347,672
+55% +$21.3M 0.01% 667
2016
Q2 		$38.5M Sell
2,433,613
-234,521
-9% -$3.48M 0.01% 754
2016
Q1 		$39.2M Sell
2,668,134
-129,192
-5% -$1.98M 0.01% 739
2015
Q4 		$45.1M Buy
2,797,326
+89,898
+3% +$1.21M 0.01% 700
2015
Q3 		$28.7M Buy
2,707,428
+85,120
+3% +$1.3M 0.01% 849
2015
Q2 		$48.8M Buy
+2,622,308
New +$52.3M 0.01% 734

Other funds holding CAFD

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Wellington Management Group's CAFD Position: Q2 2018 in Review

Wellington Management Group sold out of 8point3 Energy Partners LP (CAFD) in Q2 2018, closing a stake of 3,038,470 shares — an estimated $36.9M sold.

Wellington Management Group first reported a position in CAFD in Q2 2015 and held it in 12 quarters. The position peaked at $59.1M in Q2 2017. 2 funds tracked by Wall St. Rank hold CAFD as of Q2 2018.

  • Wellington Management Group reported no remaining 8point3 Energy Partners LP position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 3,038,470 8point3 Energy Partners LP shares in Q2 2018, an estimated $36.9M.
  • Wellington Management Group first reported a position in 8point3 Energy Partners LP in Q2 2015 and held it in 12 quarters.
  • Wellington Management Group's 8point3 Energy Partners LP position peaked at $59.1M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.