GAM Holding’s Clearway Energy Class C CWEN Stock Holding History

GAM Holding’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	-128,700	Closed	-$2.18M	–	1039
2016 Q3	$2.18M	Buy	+128,700	New	+$2.21M	0.04%	455

Other funds holding CWEN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

GAM Holding's CWEN Position: Q4 2016 in Review

GAM Holding sold out of Clearway Energy Class C (CWEN) in Q4 2016, closing a stake of 128,700 shares — an estimated $2.18M sold.

GAM Holding first reported a position in CWEN in Q3 2016 and held it in 1 quarter. The position peaked at $2.18M in Q3 2016. 153 funds tracked by Wall St. Rank hold CWEN as of Q4 2016.

GAM Holding reported no remaining Clearway Energy Class C position as of Q4 2016 after selling out during the quarter.
GAM Holding sold 128,700 Clearway Energy Class C shares in Q4 2016, an estimated $2.18M.
GAM Holding first reported a position in Clearway Energy Class C in Q3 2016 and held it in 1 quarter.
GAM Holding's Clearway Energy Class C position peaked at $2.18M in Q3 2016.
153 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2016.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.