BlueCrest Capital Management’s Clearway Energy Class C CWEN Stock Holding History

BlueCrest Capital 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	-112,576	Closed	-$1.98M	–	887
2017 Q2	$1.98M	Buy	+112,576	New	+$1.97M	0.08%	339
2015 Q3	–	Sell	-75,000	Closed	-$1.64M	–	891
2015 Q2	$1.64M	Buy	+75,000	New	+$1.89M	0.05%	401
2015 Q1	–	Sell	-80,000	Closed	-$1.89M	–	635
2014 Q4	$1.89M	Buy	+80,000	New	+$1.86M	0.06%	296

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

BlueCrest Capital Management's CWEN Position: Q3 2017 in Review

BlueCrest Capital Management sold out of Clearway Energy Class C (CWEN) in Q3 2017, closing a stake of 112,576 shares — an estimated $1.98M sold.

BlueCrest Capital Management first reported a position in CWEN in Q4 2014 and held it in 3 quarters. The position peaked at $1.98M in Q2 2017. 156 funds tracked by Wall St. Rank hold CWEN as of Q3 2017.

BlueCrest Capital Management reported no remaining Clearway Energy Class C position as of Q3 2017 after selling out during the quarter.
BlueCrest Capital Management sold 112,576 Clearway Energy Class C shares in Q3 2017, an estimated $1.98M.
BlueCrest Capital Management first reported a position in Clearway Energy Class C in Q4 2014 and held it in 3 quarters.
BlueCrest Capital Management's Clearway Energy Class C position peaked at $1.98M in Q2 2017.
156 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2017.

Based on BlueCrest Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.