Teachers Advisors’s Capital Clean Energy Carriers CCEC Stock Holding History

Teachers Advisors’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 Q4	–	Sell	-146,457	Closed	-$2.85M	–	3028
2018 Q3	$2.85M	Sell	146,457 -833	-0.6%	-$17.4K	﹤0.01%	1775
2018 Q2	$3.15M	Sell	147,290 -5,002	-3%	-$109K	﹤0.01%	1679
2018 Q1	$3.33M	Sell	152,292 -9,077	-6%	-$209K	﹤0.01%	1537
2017 Q4	$3.79M	Sell	161,369 -2,356	-1%	-$55.4K	﹤0.01%	1487
2017 Q3	$4.01M	Sell	163,725 -34,198	-17%	-$867K	0.01%	1450
2017 Q2	$4.71M	Sell	197,923 -4,801	-2%	-$115K	0.01%	1347
2017 Q1	$5.07M	Sell	202,724 -11,757	-5%	-$279K	0.01%	1287
2016 Q4	$4.77M	Sell	214,481 -8,248	-4%	-$177K	0.01%	1308
2016 Q3	$5.08M	Sell	222,729 -1,757	-0.8%	-$42.3K	0.01%	1206
2016 Q2	$4.68M	Buy	224,486 +1,529	+0.7%	+$32.1K	0.01%	1195
2016 Q1	$4.93M	Sell	222,957 -58,936	-21%	-$1.49M	0.01%	1142
2015 Q4	$10.9M	Sell	281,893 -14,419	-5%	-$642K	0.02%	828
2015 Q3	$12.8M	Buy	296,312 +1,283	+0.4%	+$65.1K	0.03%	738
2015 Q2	$16.1M	Hold	295,029	–	–	0.03%	665
2015 Q1	$19.6M	Buy	295,029 +90,787	+44%	+$5.76M	0.04%	581
2014 Q4	$11.4M	Buy	204,242 +142,067	+228%	+$8.32M	0.02%	828
2014 Q3	$4.34M	Sell	62,175 -491	-0.8%	-$37.1K	0.01%	1184
2014 Q2	$5.01M	Buy	62,666 +36	+0.1%	+$2.73K	0.01%	1128
2014 Q1	$4.8M	Hold	62,630	–	–	0.01%	1120
2013 Q4	$4.59M	Hold	62,630	–	–	0.01%	1137
2013 Q3	$3.95M	Buy	62,630 +31	+0%	+$2K	0.01%	1119
2013 Q2	$4.07M	Buy	+62,599	New	+$3.87M	0.01%	1081

Other funds holding CCEC

DSC

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ACB

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Teachers Advisors's CCEC Position: Q4 2018 in Review

Teachers Advisors sold out of Capital Clean Energy Carriers (CCEC) in Q4 2018, closing a stake of 146,457 shares — an estimated $2.85M sold.

Teachers Advisors first reported a position in CCEC in Q2 2013 and held it in 22 quarters. The position peaked at $19.6M in Q1 2015. 78 funds tracked by Wall St. Rank hold CCEC as of Q4 2018.

Teachers Advisors reported no remaining Capital Clean Energy Carriers position as of Q4 2018 after selling out during the quarter.
Teachers Advisors sold 146,457 Capital Clean Energy Carriers shares in Q4 2018, an estimated $2.85M.
Teachers Advisors first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 22 quarters.
Teachers Advisors's Capital Clean Energy Carriers position peaked at $19.6M in Q1 2015.
78 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q4 2018.

Based on Teachers Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.