SI
CWEN.A

Sentry Investments’s Clearway Energy Class A CWEN.A Stock Holding History

Sentry Investments’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 		– Sell
-115,000
Closed -$1.6K – 150
2015
Q4 		$1.6K Hold
115,000
– – 0.02% 137
2015
Q3 		$1.28K Hold
115,000
– – 0.02% 145
2015
Q2 		$2.53K Buy
+115,000
New +$2.83M 0.03% 138

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

Sentry Investments's CWEN.A Position: Q1 2016 in Review

Sentry Investments sold out of Clearway Energy Class A (CWEN.A) in Q1 2016, closing a stake of 115,000 shares — an estimated $1.6K sold.

Sentry Investments first reported a position in CWEN.A in Q2 2015 and held it in 3 quarters. The position peaked at $2.53K in Q2 2015. 124 funds tracked by Wall St. Rank hold CWEN.A as of Q1 2016.

  • Sentry Investments reported no remaining Clearway Energy Class A position as of Q1 2016 after selling out during the quarter.
  • Sentry Investments sold 115,000 Clearway Energy Class A shares in Q1 2016, an estimated $1.6K.
  • Sentry Investments first reported a position in Clearway Energy Class A in Q2 2015 and held it in 3 quarters.
  • Sentry Investments's Clearway Energy Class A position peaked at $2.53K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q1 2016.

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