CM
CWEN icon

Crestline Management’s Clearway Energy Class C CWEN Stock Holding History

Crestline 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
2016
Q4 		– Sell
-72,295
Closed -$1.23M – 113
2016
Q3 		$1.23M Buy
+72,295
New +$1.24M 0.16% 72

Other funds holding CWEN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Crestline Management's CWEN Position: Q4 2016 in Review

Crestline Management sold out of Clearway Energy Class C (CWEN) in Q4 2016, closing a stake of 72,295 shares — an estimated $1.23M sold.

Crestline Management first reported a position in CWEN in Q3 2016 and held it in 1 quarter. The position peaked at $1.23M in Q3 2016. 153 funds tracked by Wall St. Rank hold CWEN as of Q4 2016.

  • Crestline Management reported no remaining Clearway Energy Class C position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 72,295 Clearway Energy Class C shares in Q4 2016, an estimated $1.23M.
  • Crestline Management first reported a position in Clearway Energy Class C in Q3 2016 and held it in 1 quarter.
  • Crestline Management's Clearway Energy Class C position peaked at $1.23M in Q3 2016.
  • 153 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.