Ellington Management Group’s Clearway Energy Class C CWEN Stock Holding History

Ellington Management Group’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
2018 Q2	–	Sell	-17,800	Closed	-$303K	–	573
2018 Q1	$303K	Buy	+17,800	New	+$312K	0.02%	593
2017 Q1	–	Sell	-22,900	Closed	-$362K	–	720
2016 Q4	$362K	Buy	+22,900	New	+$358K	0.06%	292

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ellington Management Group's CWEN Position: Q2 2018 in Review

Ellington Management Group sold out of Clearway Energy Class C (CWEN) in Q2 2018, closing a stake of 17,800 shares — an estimated $303K sold.

Ellington Management Group first reported a position in CWEN in Q4 2016 and held it in 2 quarters. The position peaked at $362K in Q4 2016. 178 funds tracked by Wall St. Rank hold CWEN as of Q2 2018.

Ellington Management Group reported no remaining Clearway Energy Class C position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 17,800 Clearway Energy Class C shares in Q2 2018, an estimated $303K.
Ellington Management Group first reported a position in Clearway Energy Class C in Q4 2016 and held it in 2 quarters.
Ellington Management Group's Clearway Energy Class C position peaked at $362K in Q4 2016.
178 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.