CQS Cayman’s Clearway Energy Class C CWEN Stock Holding History

CQS Cayman’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
2019 Q1	–	Sell	-306,136	Closed	-$5.28M	–	101
2018 Q4	$5.28M	Buy	306,136 +72,987	+31%	+$1.36M	0.36%	51
2018 Q3	$4.49M	Buy	233,149 +35,977	+18%	+$686K	0.21%	67
2018 Q2	$3.39M	Buy	197,172 +5,522	+3%	+$96.7K	0.18%	76
2018 Q1	$3.26M	Sell	191,650 -78,235	-29%	-$1.37M	0.15%	83
2017 Q4	$5.1M	Buy	269,885 +205,460	+319%	+$3.9M	0.32%	61
2017 Q3	$1.24M	Buy	64,425 +13,266	+26%	+$245K	0.08%	88
2017 Q2	$900K	Buy	51,159 +19,323	+61%	+$338K	0.06%	95
2017 Q1	$563K	Buy	+31,836	New	+$539K	0.04%	100

Other funds holding CWEN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CQS Cayman's CWEN Position: Q1 2019 in Review

CQS Cayman sold out of Clearway Energy Class C (CWEN) in Q1 2019, closing a stake of 306,136 shares — an estimated $5.28M sold.

CQS Cayman first reported a position in CWEN in Q1 2017 and held it in 8 quarters. The position peaked at $5.28M in Q4 2018. 188 funds tracked by Wall St. Rank hold CWEN as of Q1 2019.

CQS Cayman reported no remaining Clearway Energy Class C position as of Q1 2019 after selling out during the quarter.
CQS Cayman sold 306,136 Clearway Energy Class C shares in Q1 2019, an estimated $5.28M.
CQS Cayman first reported a position in Clearway Energy Class C in Q1 2017 and held it in 8 quarters.
CQS Cayman's Clearway Energy Class C position peaked at $5.28M in Q4 2018.
188 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2019.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.