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

Davidson Kempner 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
2019
Q3 		– Sell
-441,622
Closed -$7.45M – 179
2019
Q2 		$7.45M Buy
441,622
+295,500
+202% +$4.67M 0.08% 135
2019
Q1 		$2.21M Buy
+146,122
New +$2.19M 0.04% 142

Other funds holding CWEN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Davidson Kempner Capital Management's CWEN Position: Q3 2019 in Review

Davidson Kempner Capital Management sold out of Clearway Energy Class C (CWEN) in Q3 2019, closing a stake of 441,622 shares — an estimated $7.45M sold.

Davidson Kempner Capital Management first reported a position in CWEN in Q1 2019 and held it in 2 quarters. The position peaked at $7.45M in Q2 2019. 155 funds tracked by Wall St. Rank hold CWEN as of Q3 2019.

  • Davidson Kempner Capital Management reported no remaining Clearway Energy Class C position as of Q3 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 441,622 Clearway Energy Class C shares in Q3 2019, an estimated $7.45M.
  • Davidson Kempner Capital Management first reported a position in Clearway Energy Class C in Q1 2019 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Clearway Energy Class C position peaked at $7.45M in Q2 2019.
  • 155 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.