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

Oxford Asset 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
2019 Q4	–	Sell	-61,182	Closed	-$1.06M	–	1799
2019 Q3	$1.06M	Sell	61,182 -20,811	-25%	-$351K	0.03%	914
2019 Q2	$1.33M	Buy	81,993 +18,649	+29%	+$283K	0.03%	837
2019 Q1	$921K	Sell	63,344 -47,540	-43%	-$695K	0.02%	962
2018 Q4	$1.88M	Buy	110,884 +33,538	+43%	+$619K	0.05%	501
2018 Q3	$1.48M	Buy	+77,346	New	+$1.47M	0.03%	826
2018 Q1	–	Sell	-40,849	Closed	-$774K	–	1661
2017 Q4	$774K	Sell	40,849 -29,459	-42%	-$554K	0.02%	1045
2017 Q3	$1.35M	Sell	70,308 -46,854	-40%	-$848K	0.03%	813
2017 Q2	$2M	Buy	117,162 +23,354	+25%	+$400K	0.04%	615
2017 Q1	$1.63M	Buy	+93,808	New	+$1.54M	0.04%	593

Other funds holding CWEN.A

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oxford Asset Management's CWEN.A Position: Q4 2019 in Review

Oxford Asset Management sold out of Clearway Energy Class A (CWEN.A) in Q4 2019, closing a stake of 61,182 shares — an estimated $1.06M sold.

Oxford Asset Management first reported a position in CWEN.A in Q1 2017 and held it in 9 quarters. The position peaked at $2M in Q2 2017. 116 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2019.

Oxford Asset Management reported no remaining Clearway Energy Class A position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 61,182 Clearway Energy Class A shares in Q4 2019, an estimated $1.06M.
Oxford Asset Management first reported a position in Clearway Energy Class A in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Clearway Energy Class A position peaked at $2M in Q2 2017.
116 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.