AI
CWEN.A

Analytic Investors’s Clearway Energy Class A CWEN.A Stock Holding History

Analytic Investors’s Portfolio CWEN.A Stock Details CWEN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-233,694
Closed -$3.25M – 622
2015
Q4 		$3.25M Buy
233,694
+223,182
+2,123% +$3.04M 0.04% 234
2015
Q3 		$117K Buy
+10,512
New +$180K ﹤0.01% 538

Other funds holding CWEN.A

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's CWEN.A Position: Q1 2016 in Review

Analytic Investors sold out of Clearway Energy Class A (CWEN.A) in Q1 2016, closing a stake of 233,694 shares — an estimated $3.25M sold.

Analytic Investors first reported a position in CWEN.A in Q3 2015 and held it in 2 quarters. The position peaked at $3.25M in Q4 2015. 124 funds tracked by Wall St. Rank hold CWEN.A as of Q1 2016.

  • Analytic Investors reported no remaining Clearway Energy Class A position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 233,694 Clearway Energy Class A shares in Q1 2016, an estimated $3.25M.
  • Analytic Investors first reported a position in Clearway Energy Class A in Q3 2015 and held it in 2 quarters.
  • Analytic Investors's Clearway Energy Class A position peaked at $3.25M in Q4 2015.
  • 124 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.