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Sentry Investments’s Clearway Energy Class C CWEN Stock Holding History

Sentry Investments’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
2016
Q1 		– Sell
-439,220
Closed -$6.48K – 149
2015
Q4 		$6.48K Sell
439,220
-94,050
-18% -$1.35M 0.07% 116
2015
Q3 		$6.19K Buy
533,270
+245,130
+85% +$4.24M 0.07% 120
2015
Q2 		$6.31K Buy
288,140
+43,660
+18% +$1.1M 0.07% 130
2015
Q1 		$6.2M Buy
244,480
+7,804
+3% +$203K 0.08% 122
2014
Q4 		$5.58M Buy
+236,676
New +$5.5M 0.07% 123

Other funds holding CWEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Sentry Investments's CWEN Position: Q1 2016 in Review

Sentry Investments sold out of Clearway Energy Class C (CWEN) in Q1 2016, closing a stake of 439,220 shares — an estimated $6.48K sold.

Sentry Investments first reported a position in CWEN in Q4 2014 and held it in 5 quarters. The position peaked at $6.2M in Q1 2015. 129 funds tracked by Wall St. Rank hold CWEN as of Q1 2016.

  • Sentry Investments reported no remaining Clearway Energy Class C position as of Q1 2016 after selling out during the quarter.
  • Sentry Investments sold 439,220 Clearway Energy Class C shares in Q1 2016, an estimated $6.48K.
  • Sentry Investments first reported a position in Clearway Energy Class C in Q4 2014 and held it in 5 quarters.
  • Sentry Investments's Clearway Energy Class C position peaked at $6.2M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2016.

Based on Sentry Investments's 13F filing for Q1 2016, filed 13 May 2016.