Stone Ridge Asset Management’s Clearway Energy Class C CWEN Stock Holding History

Stone Ridge Asset Management’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
2019 Q3	–	Sell	-11,053	Closed	-$186K	–	1081
2019 Q2	$186K	Sell	11,053 -10,500	-49%	-$166K	0.01%	1070
2019 Q1	$326K	Buy	21,553 +3,100	+17%	+$46.5K	0.02%	888
2018 Q4	$318K	Buy	18,453 +8,328	+82%	+$155K	0.02%	972
2018 Q3	$195K	Hold	10,125	–	–	0.01%	1190
2018 Q2	$174K	Sell	10,125 -860	-8%	-$15.1K	0.01%	1196
2018 Q1	$187K	Buy	10,985 +100	+0.9%	+$1.75K	0.01%	1238
2017 Q4	$206K	Buy	+10,885	New	+$207K	0.01%	1239

Other funds holding CWEN

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Stone Ridge Asset Management's CWEN Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Clearway Energy Class C (CWEN) in Q3 2019, closing a stake of 11,053 shares — an estimated $186K sold.

Stone Ridge Asset Management first reported a position in CWEN in Q4 2017 and held it in 7 quarters. The position peaked at $326K in Q1 2019. 155 funds tracked by Wall St. Rank hold CWEN as of Q3 2019.

Stone Ridge Asset Management reported no remaining Clearway Energy Class C position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 11,053 Clearway Energy Class C shares in Q3 2019, an estimated $186K.
Stone Ridge Asset Management first reported a position in Clearway Energy Class C in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Clearway Energy Class C position peaked at $326K in Q1 2019.
155 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.