Quotient Investors’s Clearway Energy Class C CWEN Stock Holding History

Quotient Investors’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
2017 Q3	$239K	Hold	12,400	–	–	0.16%	122
2017 Q2	$218K	Sell	12,400 -25,800	-68%	-$452K	0.16%	130
2017 Q1	$676K	Sell	38,200 -3,100	-8%	-$52.5K	0.41%	83
2016 Q4	$653K	Buy	41,300 +4,000	+11%	+$62.5K	0.41%	83
2016 Q3	$633K	Buy	37,300 +24,900	+201%	+$427K	0.41%	92
2016 Q2	$193K	Buy	+12,400	New	+$189K	0.09%	197

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

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

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

CIA

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Quotient Investors's CWEN Position: Q3 2017 in Review

Quotient Investors held its Clearway Energy Class C (CWEN) position steady in Q3 2017 at 12,400 shares worth $239K. The position accounts for 0.16% of the portfolio, ranked #122.

Quotient Investors first reported a position in CWEN in Q2 2016 and has held it in 6 quarters since. The position peaked at $676K in Q1 2017. 156 funds tracked by Wall St. Rank hold CWEN as of Q3 2017.

Quotient Investors held 12,400 shares of Clearway Energy Class C worth $239K as of Q3 2017.
Quotient Investors left its Clearway Energy Class C share count unchanged in Q3 2017.
Clearway Energy Class C made up 0.16% of Quotient Investors's portfolio in Q3 2017, its #122 holding.
Quotient Investors first reported a position in Clearway Energy Class C in Q2 2016 and has held it in 6 quarters since.
Quotient Investors's Clearway Energy Class C position peaked at $676K in Q1 2017.
156 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.