Menta Capital’s Clearway Energy Class A CWEN.A Stock Holding History

Menta Capital’s Portfolio CWEN.A Stock Details CWEN.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,311	Closed	-$223K	–	513
2019 Q1	$223K	Buy	+15,311	New	+$224K	0.1%	358
2018 Q3	–	Sell	-42,466	Closed	-$724K	–	587
2018 Q2	$724K	Sell	42,466 -43,388	-51%	-$749K	0.17%	231
2018 Q1	$1.41M	Buy	85,854 +32,387	+61%	+$560K	0.3%	83
2017 Q4	$1.01M	Buy	53,467 +16,299	+44%	+$306K	0.2%	186
2017 Q3	$705K	Sell	37,168 -77,273	-68%	-$1.4M	0.1%	354
2017 Q2	$1.95M	Sell	114,441 -131,929	-54%	-$2.26M	0.23%	133
2017 Q1	$4.28M	Sell	246,370 -113,551	-32%	-$1.86M	0.42%	18
2016 Q4	$5.53M	Buy	359,921 +166,698	+86%	+$2.51M	0.46%	17
2016 Q3	$3.15M	Buy	193,223 +118,788	+160%	+$1.96M	0.3%	77
2016 Q2	$1.13M	Buy	74,435 +29,453	+65%	+$426K	0.16%	202
2016 Q1	$610K	Buy	44,982 +25,577	+132%	+$317K	0.08%	413
2015 Q4	$270K	Buy	19,405 +5,800	+43%	+$79K	0.03%	683
2015 Q3	$152K	Buy	+13,605	New	+$233K	0.02%	652

Other funds holding CWEN.A

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

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Menta Capital's CWEN.A Position: Q2 2019 in Review

Menta Capital sold out of Clearway Energy Class A (CWEN.A) in Q2 2019, closing a stake of 15,311 shares — an estimated $223K sold.

Menta Capital first reported a position in CWEN.A in Q3 2015 and held it in 13 quarters. The position peaked at $5.53M in Q4 2016. 126 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2019.

Menta Capital reported no remaining Clearway Energy Class A position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 15,311 Clearway Energy Class A shares in Q2 2019, an estimated $223K.
Menta Capital first reported a position in Clearway Energy Class A in Q3 2015 and held it in 13 quarters.
Menta Capital's Clearway Energy Class A position peaked at $5.53M in Q4 2016.
126 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.