Malaga Cove Capital’s Capital Clean Energy Carriers CCEC Stock Holding History

Malaga Cove Capital’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
2019 Q2	–	Sell	-23,950	Closed	-$55K	–	173
2019 Q1	$55K	Buy	23,950 +20,529	+600%	+$322K	0.03%	156
2018 Q4	$50K	Hold	3,421	–	–	0.03%	155
2018 Q3	$67K	Buy	3,421 +714	+26%	+$14.9K	0.04%	150
2018 Q2	$58K	Hold	2,707	–	–	0.03%	149
2018 Q1	$59K	Buy	+2,707	New	+$62.4K	0.03%	145
2017 Q4	–	Sell	-2,421	Closed	-$59K	–	164
2017 Q3	$59K	Buy	2,421 +121	+5%	+$3.07K	0.03%	137
2017 Q2	$55K	Hold	2,300	–	–	0.03%	121
2017 Q1	$57K	Hold	2,300	–	–	0.03%	117
2016 Q4	$51K	Buy	+2,300	New	+$49.4K	0.03%	115

Other funds holding CCEC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

ACB

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Malaga Cove Capital's CCEC Position: Q2 2019 in Review

Malaga Cove Capital sold out of Capital Clean Energy Carriers (CCEC) in Q2 2019, closing a stake of 23,950 shares — an estimated $55K sold.

Malaga Cove Capital first reported a position in CCEC in Q4 2016 and held it in 9 quarters. The position peaked at $67K in Q3 2018. 53 funds tracked by Wall St. Rank hold CCEC as of Q2 2019.

Malaga Cove Capital reported no remaining Capital Clean Energy Carriers position as of Q2 2019 after selling out during the quarter.
Malaga Cove Capital sold 23,950 Capital Clean Energy Carriers shares in Q2 2019, an estimated $55K.
Malaga Cove Capital first reported a position in Capital Clean Energy Carriers in Q4 2016 and held it in 9 quarters.
Malaga Cove Capital's Capital Clean Energy Carriers position peaked at $67K in Q3 2018.
53 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2019.

Based on Malaga Cove Capital's 13F filing for Q2 2019, filed 14 Aug 2019.