M.D. Sass LLC’s Clearway Energy Class C CWEN Stock Holding History

M.D. Sass LLC’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
2019 Q4	–	Sell	-47,300	Closed	-$863K	–	51
2019 Q3	$863K	Sell	47,300 -14,000	-23%	-$248K	0.2%	47
2019 Q2	$1.03M	Sell	61,300 -1,400	-2%	-$22.1K	0.24%	51
2019 Q1	$947K	Sell	62,700 -48,700	-44%	-$731K	0.15%	50
2018 Q4	$1.92M	Buy	111,400 +2,600	+2%	+$48.5K	0.33%	36
2018 Q3	$2.09M	Sell	108,800 -14,500	-12%	-$277K	0.28%	34
2018 Q2	$2.12M	Sell	123,300 -57,900	-32%	-$1.01M	0.27%	37
2018 Q1	$3.08M	Buy	181,200 +50,700	+39%	+$889K	0.36%	34
2017 Q4	$2.47M	Sell	130,500 -66,800	-34%	-$1.27M	0.22%	42
2017 Q3	$3.81M	Hold	197,300	–	–	0.32%	39
2017 Q2	$3.47M	Buy	197,300 +62,400	+46%	+$1.09M	0.23%	38
2017 Q1	$2.39M	Sell	134,900 -67,400	-33%	-$1.14M	0.12%	47
2016 Q4	$3.2M	Buy	202,300 +8,500	+4%	+$133K	0.18%	44
2016 Q3	$3.29M	Sell	193,800 -102,000	-34%	-$1.75M	0.19%	36
2016 Q2	$4.61M	Buy	295,800 +107,900	+57%	+$1.64M	0.23%	40
2016 Q1	$2.67M	Buy	+187,900	New	+$2.48M	0.14%	51

Other funds holding CWEN

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

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

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

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

CIA

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

M.D. Sass LLC's CWEN Position: Q4 2019 in Review

M.D. Sass LLC sold out of Clearway Energy Class C (CWEN) in Q4 2019, closing a stake of 47,300 shares — an estimated $863K sold.

M.D. Sass LLC first reported a position in CWEN in Q1 2016 and held it in 15 quarters. The position peaked at $4.61M in Q2 2016. 169 funds tracked by Wall St. Rank hold CWEN as of Q4 2019.

M.D. Sass LLC reported no remaining Clearway Energy Class C position as of Q4 2019 after selling out during the quarter.
M.D. Sass LLC sold 47,300 Clearway Energy Class C shares in Q4 2019, an estimated $863K.
M.D. Sass LLC first reported a position in Clearway Energy Class C in Q1 2016 and held it in 15 quarters.
M.D. Sass LLC's Clearway Energy Class C position peaked at $4.61M in Q2 2016.
169 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2019.

Based on M.D. Sass LLC's 13F filing for Q4 2019, filed 30 Jan 2020.