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Menta Capital’s Clearway Energy Class C CWEN Stock Holding History

Menta Capital’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
2014
Q4 		– Sell
-16,800
Closed -$395K – 672
2014
Q3 		$395K Buy
16,800
+1,200
+8% +$31.2K 0.06% 418
2014
Q2 		$406K Buy
+15,600
New +$358K 0.08% 341

Other funds holding CWEN

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Menta Capital's CWEN Position: Q4 2014 in Review

Menta Capital sold out of Clearway Energy Class C (CWEN) in Q4 2014, closing a stake of 16,800 shares — an estimated $395K sold.

Menta Capital first reported a position in CWEN in Q2 2014 and held it in 2 quarters. The position peaked at $406K in Q2 2014. 144 funds tracked by Wall St. Rank hold CWEN as of Q4 2014.

  • Menta Capital reported no remaining Clearway Energy Class C position as of Q4 2014 after selling out during the quarter.
  • Menta Capital sold 16,800 Clearway Energy Class C shares in Q4 2014, an estimated $395K.
  • Menta Capital first reported a position in Clearway Energy Class C in Q2 2014 and held it in 2 quarters.
  • Menta Capital's Clearway Energy Class C position peaked at $406K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.