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

Invictus RG’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
2017 Q4	–	Sell	-7,016	Closed	-$135K	–	308
2017 Q3	$135K	Buy	+7,016	New	+$130K	0.12%	257

Other funds holding CWEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Invictus RG's CWEN Position: Q4 2017 in Review

Invictus RG sold out of Clearway Energy Class C (CWEN) in Q4 2017, closing a stake of 7,016 shares — an estimated $135K sold.

Invictus RG first reported a position in CWEN in Q3 2017 and held it in 1 quarter. The position peaked at $135K in Q3 2017. 172 funds tracked by Wall St. Rank hold CWEN as of Q4 2017.

Invictus RG reported no remaining Clearway Energy Class C position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 7,016 Clearway Energy Class C shares in Q4 2017, an estimated $135K.
Invictus RG first reported a position in Clearway Energy Class C in Q3 2017 and held it in 1 quarter.
Invictus RG's Clearway Energy Class C position peaked at $135K in Q3 2017.
172 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.