OCM
CWEN.A

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

Osterweis Capital Management’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
2016
Q4 		– Sell
-956,707
Closed -$15.6M – 89
2016
Q3 		$15.6M Sell
956,707
-354,219
-27% -$5.85M 0.94% 34
2016
Q2 		$20M Sell
1,310,926
-185,685
-12% -$2.69M 1.27% 29
2016
Q1 		$20.3M Buy
1,496,611
+555,899
+59% +$6.9M 1.18% 29
2015
Q4 		$13.1M Sell
940,712
-771,300
-45% -$10.5M 1.2% 30
2015
Q3 		$19.1M Buy
1,712,012
+133,365
+8% +$2.28M 0.86% 33
2015
Q2 		$34.7M Buy
+1,578,647
New +$38.8M 1.21% 36

Other funds holding CWEN.A

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osterweis Capital Management's CWEN.A Position: Q4 2016 in Review

Osterweis Capital Management sold out of Clearway Energy Class A (CWEN.A) in Q4 2016, closing a stake of 956,707 shares — an estimated $15.6M sold.

Osterweis Capital Management first reported a position in CWEN.A in Q2 2015 and held it in 6 quarters. The position peaked at $34.7M in Q2 2015. 136 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2016.

  • Osterweis Capital Management reported no remaining Clearway Energy Class A position as of Q4 2016 after selling out during the quarter.
  • Osterweis Capital Management sold 956,707 Clearway Energy Class A shares in Q4 2016, an estimated $15.6M.
  • Osterweis Capital Management first reported a position in Clearway Energy Class A in Q2 2015 and held it in 6 quarters.
  • Osterweis Capital Management's Clearway Energy Class A position peaked at $34.7M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2016.

Based on Osterweis Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.