GCA Investment Management’s Clearway Energy Class C CWEN Stock Holding History

GCA Investment 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
2018 Q3	–	Sell	-25,000	Closed	-$353K	–	30
2018 Q2	$353K	Sell	25,000 -1,100,524	-98%	-$19.3M	0.79%	30
2018 Q1	$19.1M	Buy	1,125,524 +339,000	+43%	+$5.94M	3.59%	14
2017 Q4	$14.9M	Hold	786,524	–	–	2.75%	21
2017 Q3	$15.2M	Buy	786,524 +2,000	+0.3%	+$37K	2.98%	20
2017 Q2	$13.8M	Buy	784,524 +158,200	+25%	+$2.77M	2.64%	21
2017 Q1	$11.1M	Buy	626,324 +210,382	+51%	+$3.56M	2.6%	18
2016 Q4	$6.57M	Buy	415,942 +83,000	+25%	+$1.3M	1.9%	22
2016 Q3	$5.65M	Buy	+332,942	New	+$5.72M	1.74%	21

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

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

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

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

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

CIA

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

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

Norges Bank Oslo, Norway $935B AUM

GCA Investment Management's CWEN Position: Q3 2018 in Review

GCA Investment Management sold out of Clearway Energy Class C (CWEN) in Q3 2018, closing a stake of 25,000 shares — an estimated $353K sold.

GCA Investment Management first reported a position in CWEN in Q3 2016 and held it in 8 quarters. The position peaked at $19.1M in Q1 2018. 185 funds tracked by Wall St. Rank hold CWEN as of Q3 2018.

GCA Investment Management reported no remaining Clearway Energy Class C position as of Q3 2018 after selling out during the quarter.
GCA Investment Management sold 25,000 Clearway Energy Class C shares in Q3 2018, an estimated $353K.
GCA Investment Management first reported a position in Clearway Energy Class C in Q3 2016 and held it in 8 quarters.
GCA Investment Management's Clearway Energy Class C position peaked at $19.1M in Q1 2018.
185 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2018.

Based on GCA Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.