TC
CWEN.A

TFS Capital’s Clearway Energy Class A CWEN.A Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-71,527
Closed -$1.1M – 704
2016
Q4 		$1.1M Buy
+71,527
New +$1.08M 0.29% 108
2016
Q3 		– Sell
-62,445
Closed -$950K – 792
2016
Q2 		$950K Buy
62,445
+36,083
+137% +$522K 0.17% 186
2016
Q1 		$358K Sell
26,362
-65,590
-71% -$814K 0.05% 581
2015
Q4 		$1.28M Buy
91,952
+20,662
+29% +$281K 0.14% 260
2015
Q3 		$795K Buy
+71,290
New +$1.22M 0.08% 396

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

TFS Capital's CWEN.A Position: Q1 2017 in Review

TFS Capital sold out of Clearway Energy Class A (CWEN.A) in Q1 2017, closing a stake of 71,527 shares — an estimated $1.1M sold.

TFS Capital first reported a position in CWEN.A in Q3 2015 and held it in 5 quarters. The position peaked at $1.28M in Q4 2015. 132 funds tracked by Wall St. Rank hold CWEN.A as of Q1 2017.

  • TFS Capital reported no remaining Clearway Energy Class A position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 71,527 Clearway Energy Class A shares in Q1 2017, an estimated $1.1M.
  • TFS Capital first reported a position in Clearway Energy Class A in Q3 2015 and held it in 5 quarters.
  • TFS Capital's Clearway Energy Class A position peaked at $1.28M in Q4 2015.
  • 132 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.