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MSD Partners’s Clearway Energy Class C CWEN Stock Holding History

MSD Partners’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
2015
Q1 		– Sell
-1,615,232
Closed -$38.1M – 73
2014
Q4 		$38.1M Buy
1,615,232
+47,290
+3% +$1.1M 0.9% 23
2014
Q3 		$36.9M Buy
1,567,942
+1,513,542
+2,782% +$39.4M 1.11% 25
2014
Q2 		$1.42M Buy
+54,400
New +$1.25M 0.04% 57

Other funds holding CWEN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSD Partners's CWEN Position: Q1 2015 in Review

MSD Partners sold out of Clearway Energy Class C (CWEN) in Q1 2015, closing a stake of 1,615,232 shares — an estimated $38.1M sold.

MSD Partners first reported a position in CWEN in Q2 2014 and held it in 3 quarters. The position peaked at $38.1M in Q4 2014. 151 funds tracked by Wall St. Rank hold CWEN as of Q1 2015.

  • MSD Partners reported no remaining Clearway Energy Class C position as of Q1 2015 after selling out during the quarter.
  • MSD Partners sold 1,615,232 Clearway Energy Class C shares in Q1 2015, an estimated $38.1M.
  • MSD Partners first reported a position in Clearway Energy Class C in Q2 2014 and held it in 3 quarters.
  • MSD Partners's Clearway Energy Class C position peaked at $38.1M in Q4 2014.
  • 151 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2015.

Based on MSD Partners's 13F filing for Q1 2015, filed 15 May 2015.