Marshall Wace North America’s Capital Clean Energy Carriers CCEC Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-2,977	Closed	-$32K	–	1655
2019 Q3	$32K	Buy	+2,977	New	+$32.1K	﹤0.01%	1205
2018 Q3	–	Sell	-6,917	Closed	-$148K	–	1428
2018 Q2	$148K	Buy	+6,917	New	+$151K	﹤0.01%	1301
2018 Q1	–	Sell	-11,747	Closed	-$276K	–	1740
2017 Q4	$276K	Buy	+11,747	New	+$276K	﹤0.01%	1238
2017 Q3	–	Sell	-7,121	Closed	-$150K	–	1541
2017 Q2	$150K	Buy	+7,121	New	+$170K	﹤0.01%	1241

Other funds holding CCEC

DSC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

RJA

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace North America's CCEC Position: Q4 2019 in Review

Marshall Wace North America sold out of Capital Clean Energy Carriers (CCEC) in Q4 2019, closing a stake of 2,977 shares — an estimated $32K sold.

Marshall Wace North America first reported a position in CCEC in Q2 2017 and held it in 4 quarters. The position peaked at $276K in Q4 2017. 45 funds tracked by Wall St. Rank hold CCEC as of Q4 2019.

Marshall Wace North America reported no remaining Capital Clean Energy Carriers position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 2,977 Capital Clean Energy Carriers shares in Q4 2019, an estimated $32K.
Marshall Wace North America first reported a position in Capital Clean Energy Carriers in Q2 2017 and held it in 4 quarters.
Marshall Wace North America's Capital Clean Energy Carriers position peaked at $276K in Q4 2017.
45 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.