SA
CWEN.A

Steadfast Advisors’s Clearway Energy Class A CWEN.A Stock Holding History

Steadfast Advisors’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
Q2 		– Sell
-54,848
Closed -$744K – 47
2016
Q1 		$744K Sell
54,848
-5,873
-10% -$72.9K 0.44% 48
2015
Q4 		$845K Hold
60,721
– – 0.39% 44
2015
Q3 		$677K Sell
60,721
-36,980
-38% -$632K 0.32% 49
2015
Q2 		$2.15M Buy
+97,701
New +$2.4M 0.75% 41

Other funds holding CWEN.A

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Steadfast Advisors's CWEN.A Position: Q2 2016 in Review

Steadfast Advisors sold out of Clearway Energy Class A (CWEN.A) in Q2 2016, closing a stake of 54,848 shares — an estimated $744K sold.

Steadfast Advisors first reported a position in CWEN.A in Q2 2015 and held it in 4 quarters. The position peaked at $2.15M in Q2 2015. 128 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2016.

  • Steadfast Advisors reported no remaining Clearway Energy Class A position as of Q2 2016 after selling out during the quarter.
  • Steadfast Advisors sold 54,848 Clearway Energy Class A shares in Q2 2016, an estimated $744K.
  • Steadfast Advisors first reported a position in Clearway Energy Class A in Q2 2015 and held it in 4 quarters.
  • Steadfast Advisors's Clearway Energy Class A position peaked at $2.15M in Q2 2015.
  • 128 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2016.

Based on Steadfast Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.