8POINT3 ENERGY PARTNERS LP - CL A RPT LTDPT (CAFD)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CL A RPT LTDPT
Total 13F shares
13,816,355
Share change
-996,279
Total reported value
$218,276,072
Put/Call ratio
128%
Price per share
$15.80
Number of holders
72
Value change
-$14,423,626
Number of buys
38
Number of sells
31

Institutional Holders of 8POINT3 ENERGY PARTNERS LP - CL A RPT LTDPT (CAFD) as of Q2 2016

As of 30 Jun 2016, 8POINT3 ENERGY PARTNERS LP - CL A RPT LTDPT (CAFD) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,816,355 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BEACH INVESTMENT COUNSEL INC/PA, EVENTIDE ASSET MANAGEMENT, LLC, Oceanic Investment Management LTD, QUENTEC ASSET MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, AMERIPRISE FINANCIAL INC, ECOFIN LTD, Atlantic Trust Group, LLC, and MASTERS CAPITAL MANAGEMENT LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.