Alta Fundamental Advisers’s Clearway Energy Class C CWEN Stock Holding History

Alta Fundamental Advisers’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
2020 Q2	–	Sell	-37,997	Closed	-$714K	–	16
2020 Q1	$714K	Sell	37,997 -3,900	-9%	-$81.1K	1.05%	12
2019 Q4	$836K	Hold	41,897	–	–	0.77%	16
2019 Q3	$765K	Hold	41,897	–	–	0.51%	15
2019 Q2	$706K	Hold	41,897	–	–	0.46%	16
2019 Q1	$633K	Hold	41,897	–	–	0.42%	17
2018 Q4	$723K	Buy	+41,897	New	+$781K	0.42%	22
2017 Q4	–	Sell	-130,820	Closed	-$2.52M	–	22
2017 Q3	$2.52M	Sell	130,820 -202,013	-61%	-$3.74M	1.62%	18
2017 Q2	$5.86M	Buy	+332,833	New	+$5.83M	5.02%	8

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alta Fundamental Advisers's CWEN Position: Q2 2020 in Review

Alta Fundamental Advisers sold out of Clearway Energy Class C (CWEN) in Q2 2020, closing a stake of 37,997 shares — an estimated $714K sold.

Alta Fundamental Advisers first reported a position in CWEN in Q2 2017 and held it in 8 quarters. The position peaked at $5.86M in Q2 2017. 184 funds tracked by Wall St. Rank hold CWEN as of Q2 2020.

Alta Fundamental Advisers reported no remaining Clearway Energy Class C position as of Q2 2020 after selling out during the quarter.
Alta Fundamental Advisers sold 37,997 Clearway Energy Class C shares in Q2 2020, an estimated $714K.
Alta Fundamental Advisers first reported a position in Clearway Energy Class C in Q2 2017 and held it in 8 quarters.
Alta Fundamental Advisers's Clearway Energy Class C position peaked at $5.86M in Q2 2017.
184 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2020.

Based on Alta Fundamental Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.