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SeaBridge Investment Advisors’s Clearway Energy Class C CWEN Stock Holding History

SeaBridge Investment Advisors’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
2015
Q2 		– Sell
-66,880
Closed -$1.7M – 220
2015
Q1 		$1.7M Sell
66,880
-1,820
-3% -$47.3K 0.34% 82
2014
Q4 		$1.62M Sell
68,700
-3,440
-5% -$79.9K 0.33% 85
2014
Q3 		$1.7M Buy
72,140
+27,660
+62% +$720K 0.39% 80
2014
Q2 		$1.16M Buy
+44,480
New +$1.02M 0.24% 94

Other funds holding CWEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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

SeaBridge Investment Advisors's CWEN Position: Q2 2015 in Review

SeaBridge Investment Advisors sold out of Clearway Energy Class C (CWEN) in Q2 2015, closing a stake of 66,880 shares — an estimated $1.7M sold.

SeaBridge Investment Advisors first reported a position in CWEN in Q2 2014 and held it in 4 quarters. The position peaked at $1.7M in Q3 2014. 143 funds tracked by Wall St. Rank hold CWEN as of Q2 2015.

  • SeaBridge Investment Advisors reported no remaining Clearway Energy Class C position as of Q2 2015 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 66,880 Clearway Energy Class C shares in Q2 2015, an estimated $1.7M.
  • SeaBridge Investment Advisors first reported a position in Clearway Energy Class C in Q2 2014 and held it in 4 quarters.
  • SeaBridge Investment Advisors's Clearway Energy Class C position peaked at $1.7M in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.