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Carlson Capital’s Clearway Energy Class C CWEN Stock Holding History

Carlson Capital’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
Q4 		– Sell
-1,618,363
Closed -$18.8M – 324
2015
Q3 		$18.8M Buy
+1,618,363
New +$28M 0.22% 136
2014
Q4 		– Sell
-694,400
Closed -$16.3M – 337
2014
Q3 		$16.3M Buy
+694,400
New +$18.1M 0.18% 176
2013
Q4 		– Sell
-2,373,000
Closed -$35.9M – 279
2013
Q3 		$35.9M Buy
+2,373,000
New +$34.1M 0.48% 59

Other funds holding CWEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Carlson Capital's CWEN Position: Q4 2015 in Review

Carlson Capital sold out of Clearway Energy Class C (CWEN) in Q4 2015, closing a stake of 1,618,363 shares — an estimated $18.8M sold.

Carlson Capital first reported a position in CWEN in Q3 2013 and held it in 3 quarters. The position peaked at $35.9M in Q3 2013. 123 funds tracked by Wall St. Rank hold CWEN as of Q4 2015.

  • Carlson Capital reported no remaining Clearway Energy Class C position as of Q4 2015 after selling out during the quarter.
  • Carlson Capital sold 1,618,363 Clearway Energy Class C shares in Q4 2015, an estimated $18.8M.
  • Carlson Capital first reported a position in Clearway Energy Class C in Q3 2013 and held it in 3 quarters.
  • Carlson Capital's Clearway Energy Class C position peaked at $35.9M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.