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

Greenwich 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
2015
Q2 		– Sell
-51,670
Closed -$1.31M – 50
2015
Q1 		$1.31M Buy
51,670
+3,256
+7% +$84.6K 1.01% 28
2014
Q4 		$1.14M Sell
48,414
-2,856
-6% -$66.3K 0.91% 23
2014
Q3 		$1.21M Buy
51,270
+1,200
+2% +$31.2K 0.82% 24
2014
Q2 		$1.3M Buy
50,070
+13,970
+39% +$320K 0.85% 23
2014
Q1 		$713K Buy
+36,100
New +$687K 0.45% 27

Other funds holding CWEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Greenwich Investment Management's CWEN Position: Q2 2015 in Review

Greenwich Investment Management sold out of Clearway Energy Class C (CWEN) in Q2 2015, closing a stake of 51,670 shares — an estimated $1.31M sold.

Greenwich Investment Management first reported a position in CWEN in Q1 2014 and held it in 5 quarters. The position peaked at $1.31M in Q1 2015. 143 funds tracked by Wall St. Rank hold CWEN as of Q2 2015.

  • Greenwich Investment Management reported no remaining Clearway Energy Class C position as of Q2 2015 after selling out during the quarter.
  • Greenwich Investment Management sold 51,670 Clearway Energy Class C shares in Q2 2015, an estimated $1.31M.
  • Greenwich Investment Management first reported a position in Clearway Energy Class C in Q1 2014 and held it in 5 quarters.
  • Greenwich Investment Management's Clearway Energy Class C position peaked at $1.31M in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2015.

Based on Greenwich Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.