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Penserra Capital Management’s Capital Clean Energy Carriers CCEC Stock Holding History

Penserra Capital Management’s Portfolio CCEC Stock Details CCEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-149,254
Closed -$5.77M – 1046
2015
Q4 		$5.77M Buy
+149,254
New +$6.65M 0.55% 30

Other funds holding CCEC

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Penserra Capital Management's CCEC Position: Q1 2016 in Review

Penserra Capital Management sold out of Capital Clean Energy Carriers (CCEC) in Q1 2016, closing a stake of 149,254 shares — an estimated $5.77M sold.

Penserra Capital Management first reported a position in CCEC in Q4 2015 and held it in 1 quarter. The position peaked at $5.77M in Q4 2015. 70 funds tracked by Wall St. Rank hold CCEC as of Q1 2016.

  • Penserra Capital Management reported no remaining Capital Clean Energy Carriers position as of Q1 2016 after selling out during the quarter.
  • Penserra Capital Management sold 149,254 Capital Clean Energy Carriers shares in Q1 2016, an estimated $5.77M.
  • Penserra Capital Management first reported a position in Capital Clean Energy Carriers in Q4 2015 and held it in 1 quarter.
  • Penserra Capital Management's Capital Clean Energy Carriers position peaked at $5.77M in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2016.

Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.