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Gerald L. Ray & Associates’s Clearway Energy Class C CWEN Stock Holding History

Gerald L. Ray & Associates’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
2015
Q3 		– Sell
-17,225
Closed -$377K – 299
2015
Q2 		$377K Sell
17,225
-8,025
-32% -$202K 0.06% 233
2015
Q1 		$640K Buy
25,250
+10,800
+75% +$281K 0.1% 180
2014
Q4 		$341K Buy
14,450
+4,150
+40% +$96.4K 0.05% 242
2014
Q3 		$242K Hold
10,300
– – 0.04% 266
2014
Q2 		$268K Buy
+10,300
New +$236K 0.05% 261

Other funds holding CWEN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Gerald L. Ray & Associates's CWEN Position: Q3 2015 in Review

Gerald L. Ray & Associates sold out of Clearway Energy Class C (CWEN) in Q3 2015, closing a stake of 17,225 shares — an estimated $377K sold.

Gerald L. Ray & Associates first reported a position in CWEN in Q2 2014 and held it in 5 quarters. The position peaked at $640K in Q1 2015. 135 funds tracked by Wall St. Rank hold CWEN as of Q3 2015.

  • Gerald L. Ray & Associates reported no remaining Clearway Energy Class C position as of Q3 2015 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 17,225 Clearway Energy Class C shares in Q3 2015, an estimated $377K.
  • Gerald L. Ray & Associates first reported a position in Clearway Energy Class C in Q2 2014 and held it in 5 quarters.
  • Gerald L. Ray & Associates's Clearway Energy Class C position peaked at $640K in Q1 2015.
  • 135 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.