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Mason Street Advisors’s Clearway Energy Class C CWEN Stock Holding History

Mason Street Advisors’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
2013
Q4 		– Sell
-100,000
Closed -$1.51M – 1871
2013
Q3 		$1.51M Buy
+100,000
New +$1.44M 0.02% 823

Other funds holding CWEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mason Street Advisors's CWEN Position: Q4 2013 in Review

Mason Street Advisors sold out of Clearway Energy Class C (CWEN) in Q4 2013, closing a stake of 100,000 shares — an estimated $1.51M sold.

Mason Street Advisors first reported a position in CWEN in Q3 2013 and held it in 1 quarter. The position peaked at $1.51M in Q3 2013. 102 funds tracked by Wall St. Rank hold CWEN as of Q4 2013.

  • Mason Street Advisors reported no remaining Clearway Energy Class C position as of Q4 2013 after selling out during the quarter.
  • Mason Street Advisors sold 100,000 Clearway Energy Class C shares in Q4 2013, an estimated $1.51M.
  • Mason Street Advisors first reported a position in Clearway Energy Class C in Q3 2013 and held it in 1 quarter.
  • Mason Street Advisors's Clearway Energy Class C position peaked at $1.51M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2013.

Based on Mason Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.