RFC
CWEN.A

Russell Frank Company’s Clearway Energy Class A CWEN.A Stock Holding History

Russell Frank Company’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
Q1 		$2.79M Sell
205,558
-8,146
-4% -$101K ﹤0.01% 1682
2015
Q4 		$2.92M Sell
213,704
-6,564
-3% -$89.4K 0.01% 1600
2015
Q3 		$2.46M Buy
220,268
+10,830
+5% +$185K ﹤0.01% 1720
2015
Q2 		$4.61M Buy
+209,438
New +$5.15M 0.01% 1472

Other funds holding CWEN.A

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's CWEN.A Position: Q1 2016 in Review

Russell Frank Company reduced its Clearway Energy Class A (CWEN.A) stake by 3.8% in Q1 2016, selling an estimated $101K and leaving 205,558 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Russell Frank Company first reported a position in CWEN.A in Q2 2015 and has held it in 4 quarters since. The position peaked at $4.61M in Q2 2015. 124 funds tracked by Wall St. Rank hold CWEN.A as of Q1 2016.

  • Russell Frank Company held 205,558 shares of Clearway Energy Class A worth $2.79M as of Q1 2016.
  • Russell Frank Company sold 8,146 Clearway Energy Class A shares in Q1 2016, an estimated $101K.
  • Clearway Energy Class A made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1682 holding.
  • Russell Frank Company first reported a position in Clearway Energy Class A in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's Clearway Energy Class A position peaked at $4.61M in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.