A.R.T. Advisors’s Clearway Energy Class C CWEN Stock Holding History

A.R.T. Advisors’s Portfolio CWEN Stock Details CWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-77,676	Closed	-$1.42M	–	1410
2019 Q3	$1.42M	Buy	77,676 +44,400	+133%	+$786K	0.07%	396
2019 Q2	$561K	Buy	33,276 +18,500	+125%	+$292K	0.03%	706
2019 Q1	$223K	Buy	+14,776	New	+$222K	0.01%	1049
2018 Q1	–	Sell	-34,100	Closed	-$644K	–	1545
2017 Q4	$644K	Buy	34,100 +12,300	+56%	+$234K	0.03%	788
2017 Q3	$420K	Buy	+21,800	New	+$403K	0.02%	883
2016 Q3	–	Sell	-20,572	Closed	-$320K	–	759
2016 Q2	$320K	Buy	+20,572	New	+$313K	0.02%	951
2015 Q4	–	Sell	-38,448	Closed	-$445K	–	1501
2015 Q3	$445K	Buy	+38,448	New	+$664K	0.02%	922
2015 Q1	–	Sell	-54,686	Closed	-$1.29M	–	1473
2014 Q4	$1.29M	Buy	54,686 +27,908	+104%	+$648K	0.05%	541
2014 Q3	$629K	Sell	26,778 -47,860	-64%	-$1.25M	0.03%	668
2014 Q2	$1.94M	Buy	74,638 +14,456	+24%	+$331K	0.1%	292
2014 Q1	$1.19M	Buy	+60,182	New	+$1.15M	0.06%	432

Other funds holding CWEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

A.R.T. Advisors's CWEN Position: Q4 2019 in Review

A.R.T. Advisors sold out of Clearway Energy Class C (CWEN) in Q4 2019, closing a stake of 77,676 shares — an estimated $1.42M sold.

A.R.T. Advisors first reported a position in CWEN in Q1 2014 and held it in 11 quarters. The position peaked at $1.94M in Q2 2014. 169 funds tracked by Wall St. Rank hold CWEN as of Q4 2019.

A.R.T. Advisors reported no remaining Clearway Energy Class C position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 77,676 Clearway Energy Class C shares in Q4 2019, an estimated $1.42M.
A.R.T. Advisors first reported a position in Clearway Energy Class C in Q1 2014 and held it in 11 quarters.
A.R.T. Advisors's Clearway Energy Class C position peaked at $1.94M in Q2 2014.
169 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.