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NWQ Investment Management Company’s Clearway Energy Class C CWEN Stock Holding History

NWQ Investment Management Company’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
Q2 		– Sell
-105,400
Closed -$2.08M – 180
2014
Q1 		$2.08M Hold
105,400
– – 0.02% 145
2013
Q4 		$2.11M Sell
105,400
-67,000
-39% -$1.19M 0.02% 142
2013
Q3 		$2.61M Buy
+172,400
New +$2.47M 0.02% 131

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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

NWQ Investment Management Company's CWEN Position: Q2 2014 in Review

NWQ Investment Management Company sold out of Clearway Energy Class C (CWEN) in Q2 2014, closing a stake of 105,400 shares — an estimated $2.08M sold.

NWQ Investment Management Company first reported a position in CWEN in Q3 2013 and held it in 3 quarters. The position peaked at $2.61M in Q3 2013. 125 funds tracked by Wall St. Rank hold CWEN as of Q2 2014.

  • NWQ Investment Management Company reported no remaining Clearway Energy Class C position as of Q2 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 105,400 Clearway Energy Class C shares in Q2 2014, an estimated $2.08M.
  • NWQ Investment Management Company first reported a position in Clearway Energy Class C in Q3 2013 and held it in 3 quarters.
  • NWQ Investment Management Company's Clearway Energy Class C position peaked at $2.61M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2014.

Based on NWQ Investment Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.