AL
CCEC

AJO LP’s Capital Clean Energy Carriers CCEC Stock Holding History

AJO LP’s Portfolio CCEC Stock Details CCEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-44,413
Closed -$475K – 689
2019
Q3 		$475K Sell
44,413
-104,583
-70% -$1.13M ﹤0.01% 493
2019
Q2 		$1.56M Buy
+148,996
New +$1.58M 0.01% 432

Other funds holding CCEC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AJO LP's CCEC Position: Q4 2019 in Review

AJO LP sold out of Capital Clean Energy Carriers (CCEC) in Q4 2019, closing a stake of 44,413 shares — an estimated $475K sold.

AJO LP first reported a position in CCEC in Q2 2019 and held it in 2 quarters. The position peaked at $1.56M in Q2 2019. 45 funds tracked by Wall St. Rank hold CCEC as of Q4 2019.

  • AJO LP reported no remaining Capital Clean Energy Carriers position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 44,413 Capital Clean Energy Carriers shares in Q4 2019, an estimated $475K.
  • AJO LP first reported a position in Capital Clean Energy Carriers in Q2 2019 and held it in 2 quarters.
  • AJO LP's Capital Clean Energy Carriers position peaked at $1.56M in Q2 2019.
  • 45 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.