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Invictus RG (Singapore)’s Clearway Energy Class C CWEN Stock Holding History

Invictus RG (Singapore)’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
-2,290
Closed -$58K – 627
2015
Q1 		$58K Sell
2,290
-2,546
-53% -$66.2K 0.06% 353
2014
Q4 		$114K Sell
4,836
-7,832
-62% -$182K 0.12% 288
2014
Q3 		$298K Buy
+12,668
New +$330K 0.38% 63

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 $167B AUM 44.17% 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 $315B AUM 27.84% 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

Invictus RG (Singapore)'s CWEN Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Clearway Energy Class C (CWEN) in Q2 2015, closing a stake of 2,290 shares — an estimated $58K sold.

Invictus RG (Singapore) first reported a position in CWEN in Q3 2014 and held it in 3 quarters. The position peaked at $298K in Q3 2014. 143 funds tracked by Wall St. Rank hold CWEN as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Clearway Energy Class C position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,290 Clearway Energy Class C shares in Q2 2015, an estimated $58K.
  • Invictus RG (Singapore) first reported a position in Clearway Energy Class C in Q3 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Clearway Energy Class C position peaked at $298K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.