McClain Value Management’s Clearway Energy Class C CWEN Stock Holding History

McClain Value 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
2018 Q4	–	Sell	-296,629	Closed	-$5.71M	–	23
2018 Q3	$5.71M	Buy	296,629 +49	+0%	+$935	7.71%	2
2018 Q2	$5.1M	Sell	296,580 -533	-0.2%	-$9.33K	7.21%	3
2018 Q1	$5.05M	Buy	297,113 +124,561	+72%	+$2.18M	7.62%	3
2017 Q4	$3.26M	Buy	172,552 +277	+0.2%	+$5.26K	4.31%	11
2017 Q3	$3.33M	Sell	172,275 -6,578	-4%	-$122K	4.68%	7
2017 Q2	$3.15M	Sell	178,853 -12,243	-6%	-$214K	4.06%	9
2017 Q1	$3.38M	Buy	191,096 +47,894	+33%	+$810K	4.34%	9
2016 Q4	$2.26M	Buy	143,202 +109,414	+324%	+$1.71M	2.79%	20
2016 Q3	$573K	Buy	+33,788	New	+$580K	0.46%	32

Other funds holding CWEN

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

McClain Value Management's CWEN Position: Q4 2018 in Review

McClain Value Management sold out of Clearway Energy Class C (CWEN) in Q4 2018, closing a stake of 296,629 shares — an estimated $5.71M sold.

McClain Value Management first reported a position in CWEN in Q3 2016 and held it in 9 quarters. The position peaked at $5.71M in Q3 2018. 191 funds tracked by Wall St. Rank hold CWEN as of Q4 2018.

McClain Value Management reported no remaining Clearway Energy Class C position as of Q4 2018 after selling out during the quarter.
McClain Value Management sold 296,629 Clearway Energy Class C shares in Q4 2018, an estimated $5.71M.
McClain Value Management first reported a position in Clearway Energy Class C in Q3 2016 and held it in 9 quarters.
McClain Value Management's Clearway Energy Class C position peaked at $5.71M in Q3 2018.
191 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2018.

Based on McClain Value Management's 13F filing for Q4 2018, filed 30 Jan 2019.