Logan Capital Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Logan Capital Management’s Portfolio CCEC Stock Details CCEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,558	Closed	-$32K	–	269
2016 Q2	$32K	Sell	1,558 -151	-9%	-$3.17K	﹤0.01%	262
2016 Q1	$38K	Hold	1,709	–	–	﹤0.01%	283
2015 Q4	$66K	Hold	1,709	–	–	0.01%	281
2015 Q3	$74K	Hold	1,709	–	–	0.01%	278
2015 Q2	$93K	Hold	1,709	–	–	0.01%	294
2015 Q1	$114K	Sell	1,709 -88	-5%	-$5.58K	0.01%	272
2014 Q4	$101K	Buy	+1,797	New	+$105K	0.01%	271

Other funds holding CCEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Logan Capital Management's CCEC Position: Q3 2016 in Review

Logan Capital Management sold out of Capital Clean Energy Carriers (CCEC) in Q3 2016, closing a stake of 1,558 shares — an estimated $32K sold.

Logan Capital Management first reported a position in CCEC in Q4 2014 and held it in 7 quarters. The position peaked at $114K in Q1 2015. 73 funds tracked by Wall St. Rank hold CCEC as of Q3 2016.

Logan Capital Management reported no remaining Capital Clean Energy Carriers position as of Q3 2016 after selling out during the quarter.
Logan Capital Management sold 1,558 Capital Clean Energy Carriers shares in Q3 2016, an estimated $32K.
Logan Capital Management first reported a position in Capital Clean Energy Carriers in Q4 2014 and held it in 7 quarters.
Logan Capital Management's Capital Clean Energy Carriers position peaked at $114K in Q1 2015.
73 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2016.

Based on Logan Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.