TCW Group’s Capital Clean Energy Carriers CCEC Stock Holding History

TCW Group’s Portfolio CCEC Stock Details CCEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-32,800	Closed	-$703K	–	358
2018 Q2	$703K	Hold	32,800	–	–	0.01%	286
2018 Q1	$716K	Hold	32,800	–	–	0.01%	292
2017 Q4	$771K	Hold	32,800	–	–	0.01%	295
2017 Q3	$804K	Hold	32,800	–	–	0.01%	304
2017 Q2	$781K	Hold	32,800	–	–	0.01%	310
2017 Q1	$820K	Hold	32,800	–	–	0.01%	308
2016 Q4	$730K	Buy	32,800 +14,014	+75%	+$301K	0.01%	562
2016 Q3	$429K	Hold	18,786	–	–	﹤0.01%	617
2016 Q2	$392K	Buy	18,786 +6,243	+50%	+$131K	﹤0.01%	637
2016 Q1	$277K	Buy	+12,543	New	+$317K	﹤0.01%	667
2015 Q3	–	Sell	-10,271	Closed	-$562K	–	712
2015 Q2	$562K	Buy	10,271 +900	+10%	+$56.6K	﹤0.01%	611
2015 Q1	$623K	Buy	+9,371	New	+$594K	﹤0.01%	723

Other funds holding CCEC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TCW Group's CCEC Position: Q3 2018 in Review

TCW Group sold out of Capital Clean Energy Carriers (CCEC) in Q3 2018, closing a stake of 32,800 shares — an estimated $703K sold.

TCW Group first reported a position in CCEC in Q1 2015 and held it in 12 quarters. The position peaked at $820K in Q1 2017. 75 funds tracked by Wall St. Rank hold CCEC as of Q3 2018.

TCW Group reported no remaining Capital Clean Energy Carriers position as of Q3 2018 after selling out during the quarter.
TCW Group sold 32,800 Capital Clean Energy Carriers shares in Q3 2018, an estimated $703K.
TCW Group first reported a position in Capital Clean Energy Carriers in Q1 2015 and held it in 12 quarters.
TCW Group's Capital Clean Energy Carriers position peaked at $820K in Q1 2017.
75 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2018.

Based on TCW Group's 13F filing for Q3 2018, filed 30 Oct 2018.