Acrospire Investment Management’s Clearway Energy Class C CWEN Stock Holding History

Acrospire Investment Management’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
2017 Q3	–	Sell	-847	Closed	-$15K	–	371
2017 Q2	$15K	Sell	847 -3,000	-78%	-$52.5K	0.01%	1660
2017 Q1	$68K	Sell	3,847 -8,680	-69%	-$147K	0.06%	650
2016 Q4	$198K	Buy	12,527 +5,027	+67%	+$78.6K	0.08%	371
2016 Q3	$127K	Sell	7,500 -100	-1%	-$1.72K	0.08%	367
2016 Q2	$118K	Sell	7,600 -400	-5%	-$6.09K	0.09%	317
2016 Q1	$114K	Buy	+8,000	New	+$105K	0.08%	251

Other funds holding CWEN

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Acrospire Investment Management's CWEN Position: Q3 2017 in Review

Acrospire Investment Management sold out of Clearway Energy Class C (CWEN) in Q3 2017, closing a stake of 847 shares — an estimated $15K sold.

Acrospire Investment Management first reported a position in CWEN in Q1 2016 and held it in 6 quarters. The position peaked at $198K in Q4 2016. 156 funds tracked by Wall St. Rank hold CWEN as of Q3 2017.

Acrospire Investment Management reported no remaining Clearway Energy Class C position as of Q3 2017 after selling out during the quarter.
Acrospire Investment Management sold 847 Clearway Energy Class C shares in Q3 2017, an estimated $15K.
Acrospire Investment Management first reported a position in Clearway Energy Class C in Q1 2016 and held it in 6 quarters.
Acrospire Investment Management's Clearway Energy Class C position peaked at $198K in Q4 2016.
156 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.