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Hirtle Callaghan & Co’s Clearway Energy Class C CWEN Stock Holding History

Hirtle Callaghan & Co’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
Q4 		– Sell
-10,455
Closed -$121K – 162
2015
Q3 		$121K Hold
10,455
– – 0.02% 112
2015
Q2 		$229K Buy
+10,455
New +$263K 0.08% 67

Other funds holding CWEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Hirtle Callaghan & Co's CWEN Position: Q4 2015 in Review

Hirtle Callaghan & Co sold out of Clearway Energy Class C (CWEN) in Q4 2015, closing a stake of 10,455 shares — an estimated $121K sold.

Hirtle Callaghan & Co first reported a position in CWEN in Q2 2015 and held it in 2 quarters. The position peaked at $229K in Q2 2015. 123 funds tracked by Wall St. Rank hold CWEN as of Q4 2015.

  • Hirtle Callaghan & Co reported no remaining Clearway Energy Class C position as of Q4 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 10,455 Clearway Energy Class C shares in Q4 2015, an estimated $121K.
  • Hirtle Callaghan & Co first reported a position in Clearway Energy Class C in Q2 2015 and held it in 2 quarters.
  • Hirtle Callaghan & Co's Clearway Energy Class C position peaked at $229K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2015, filed 8 Feb 2016.