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

Miles 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
2016
Q3 		– Sell
-22,488
Closed -$351K – 159
2016
Q2 		$351K Buy
+22,488
New +$342K 0.24% 91

Other funds holding CWEN

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $2.3T AUM 54.33% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Miles Capital's CWEN Position: Q3 2016 in Review

Miles Capital sold out of Clearway Energy Class C (CWEN) in Q3 2016, closing a stake of 22,488 shares — an estimated $351K sold.

Miles Capital first reported a position in CWEN in Q2 2016 and held it in 1 quarter. The position peaked at $351K in Q2 2016. 146 funds tracked by Wall St. Rank hold CWEN as of Q3 2016.

  • Miles Capital reported no remaining Clearway Energy Class C position as of Q3 2016 after selling out during the quarter.
  • Miles Capital sold 22,488 Clearway Energy Class C shares in Q3 2016, an estimated $351K.
  • Miles Capital first reported a position in Clearway Energy Class C in Q2 2016 and held it in 1 quarter.
  • Miles Capital's Clearway Energy Class C position peaked at $351K in Q2 2016.
  • 146 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2016.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.