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

Crestwood 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
2016
Q3 		– Sell
-326,927
Closed -$5.1M – 24
2016
Q2 		$5.1M Buy
+326,927
New +$4.98M 1.28% 29

Other funds holding CWEN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Crestwood Capital Management's CWEN Position: Q3 2016 in Review

Crestwood Capital Management sold out of Clearway Energy Class C (CWEN) in Q3 2016, closing a stake of 326,927 shares — an estimated $5.1M sold.

Crestwood Capital Management first reported a position in CWEN in Q2 2016 and held it in 1 quarter. The position peaked at $5.1M in Q2 2016. 145 funds tracked by Wall St. Rank hold CWEN as of Q3 2016.

  • Crestwood Capital Management reported no remaining Clearway Energy Class C position as of Q3 2016 after selling out during the quarter.
  • Crestwood Capital Management sold 326,927 Clearway Energy Class C shares in Q3 2016, an estimated $5.1M.
  • Crestwood Capital Management first reported a position in Clearway Energy Class C in Q2 2016 and held it in 1 quarter.
  • Crestwood Capital Management's Clearway Energy Class C position peaked at $5.1M in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2016.

Based on Crestwood Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.