Stevens Capital Management’s Clearway Energy Class C CWEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-28,978
Closed -$336K 964
2015
Q3
$336K Buy
+28,978
New +$501K 0.02% 653
2015
Q2
Sell
-19,204
Closed -$487K 1065
2015
Q1
$487K Buy
+19,204
New +$499K 0.02% 587

Other funds holding CWEN

Stevens Capital Management's CWEN Position: Q4 2015 in Review

Stevens Capital Management sold out of Clearway Energy Class C (CWEN) in Q4 2015, closing a stake of 28,978 shares — an estimated $336K sold.

Stevens Capital Management first reported a position in CWEN in Q1 2015 and held it in 2 quarters. The position peaked at $487K in Q1 2015. 123 funds tracked by Wall St. Rank hold CWEN as of Q4 2015.

  • Stevens Capital Management reported no remaining Clearway Energy Class C position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 28,978 Clearway Energy Class C shares in Q4 2015, an estimated $336K.
  • Stevens Capital Management first reported a position in Clearway Energy Class C in Q1 2015 and held it in 2 quarters.
  • Stevens Capital Management's Clearway Energy Class C position peaked at $487K in Q1 2015.
  • 123 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.