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Luminus Management’s Clearway Energy Class C CWEN Stock Holding History

Luminus Management’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
-120,500
Closed -$1.4M – 134
2015
Q3 		$1.4M Buy
+120,500
New +$2.08M 0.04% 114

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

Luminus Management's CWEN Position: Q4 2015 in Review

Luminus Management sold out of Clearway Energy Class C (CWEN) in Q4 2015, closing a stake of 120,500 shares — an estimated $1.4M sold.

Luminus Management first reported a position in CWEN in Q3 2015 and held it in 1 quarter. The position peaked at $1.4M in Q3 2015. 123 funds tracked by Wall St. Rank hold CWEN as of Q4 2015.

  • Luminus Management reported no remaining Clearway Energy Class C position as of Q4 2015 after selling out during the quarter.
  • Luminus Management sold 120,500 Clearway Energy Class C shares in Q4 2015, an estimated $1.4M.
  • Luminus Management first reported a position in Clearway Energy Class C in Q3 2015 and held it in 1 quarter.
  • Luminus Management's Clearway Energy Class C position peaked at $1.4M in Q3 2015.
  • 123 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2015.

Based on Luminus Management's 13F filing for Q4 2015, filed 16 Feb 2016.