IR
CWEN.A

Invictus RG’s Clearway Energy Class A CWEN.A Stock Holding History

Invictus RG’s Portfolio CWEN.A Stock Details CWEN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,122
Closed -$266K – 616
2015
Q4 		$266K Buy
+19,122
New +$260K 0.25% 153

Other funds holding CWEN.A

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
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG's CWEN.A Position: Q1 2016 in Review

Invictus RG sold out of Clearway Energy Class A (CWEN.A) in Q1 2016, closing a stake of 19,122 shares — an estimated $266K sold.

Invictus RG first reported a position in CWEN.A in Q4 2015 and held it in 1 quarter. The position peaked at $266K in Q4 2015. 124 funds tracked by Wall St. Rank hold CWEN.A as of Q1 2016.

  • Invictus RG reported no remaining Clearway Energy Class A position as of Q1 2016 after selling out during the quarter.
  • Invictus RG sold 19,122 Clearway Energy Class A shares in Q1 2016, an estimated $266K.
  • Invictus RG first reported a position in Clearway Energy Class A in Q4 2015 and held it in 1 quarter.
  • Invictus RG's Clearway Energy Class A position peaked at $266K in Q4 2015.
  • 124 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q1 2016.

Based on Invictus RG's 13F filing for Q1 2016, filed 16 May 2016.