Oxford Asset Management’s Clearway Energy Class C CWEN Stock Holding History

Oxford Asset Management’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
2019 Q3	–	Sell	-87,460	Closed	-$1.48M	–	1760
2019 Q2	$1.48M	Sell	87,460 -57,275	-40%	-$904K	0.03%	792
2019 Q1	$2.19M	Buy	144,735 +53,327	+58%	+$801K	0.05%	530
2018 Q4	$1.58M	Sell	91,408 -67,559	-42%	-$1.26M	0.04%	607
2018 Q3	$3.04M	Buy	158,967 +120,961	+318%	+$2.31M	0.06%	429
2018 Q2	$658K	Buy	38,006 +6,460	+20%	+$113K	0.01%	1233
2018 Q1	$536K	Buy	+31,546	New	+$553K	0.01%	1217

Other funds holding CWEN

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AMH

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Oxford Asset Management's CWEN Position: Q3 2019 in Review

Oxford Asset Management sold out of Clearway Energy Class C (CWEN) in Q3 2019, closing a stake of 87,460 shares — an estimated $1.48M sold.

Oxford Asset Management first reported a position in CWEN in Q1 2018 and held it in 6 quarters. The position peaked at $3.04M in Q3 2018. 155 funds tracked by Wall St. Rank hold CWEN as of Q3 2019.

Oxford Asset Management reported no remaining Clearway Energy Class C position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 87,460 Clearway Energy Class C shares in Q3 2019, an estimated $1.48M.
Oxford Asset Management first reported a position in Clearway Energy Class C in Q1 2018 and held it in 6 quarters.
Oxford Asset Management's Clearway Energy Class C position peaked at $3.04M in Q3 2018.
155 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.