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

BlueMar 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
2015
Q3 		– Sell
-425,000
Closed -$9.3M – 43
2015
Q2 		$9.3M Buy
+425,000
New +$10.7M 3.32% 8

Other funds holding CWEN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BlueMar Capital Management's CWEN Position: Q3 2015 in Review

BlueMar Capital Management sold out of Clearway Energy Class C (CWEN) in Q3 2015, closing a stake of 425,000 shares — an estimated $9.3M sold.

BlueMar Capital Management first reported a position in CWEN in Q2 2015 and held it in 1 quarter. The position peaked at $9.3M in Q2 2015. 135 funds tracked by Wall St. Rank hold CWEN as of Q3 2015.

  • BlueMar Capital Management reported no remaining Clearway Energy Class C position as of Q3 2015 after selling out during the quarter.
  • BlueMar Capital Management sold 425,000 Clearway Energy Class C shares in Q3 2015, an estimated $9.3M.
  • BlueMar Capital Management first reported a position in Clearway Energy Class C in Q2 2015 and held it in 1 quarter.
  • BlueMar Capital Management's Clearway Energy Class C position peaked at $9.3M in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2015.

Based on BlueMar Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.