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

Trafelet Capital 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
2016
Q3 		– Sell
-2,000
Closed -$31K – 21
2016
Q2 		$31K Buy
+2,000
New +$30.5K 0.03% 36

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trafelet Capital Management's CWEN Position: Q3 2016 in Review

Trafelet Capital Management sold out of Clearway Energy Class C (CWEN) in Q3 2016, closing a stake of 2,000 shares — an estimated $31K sold.

Trafelet Capital Management first reported a position in CWEN in Q2 2016 and held it in 1 quarter. The position peaked at $31K in Q2 2016. 145 funds tracked by Wall St. Rank hold CWEN as of Q3 2016.

  • Trafelet Capital Management reported no remaining Clearway Energy Class C position as of Q3 2016 after selling out during the quarter.
  • Trafelet Capital Management sold 2,000 Clearway Energy Class C shares in Q3 2016, an estimated $31K.
  • Trafelet Capital Management first reported a position in Clearway Energy Class C in Q2 2016 and held it in 1 quarter.
  • Trafelet Capital Management's Clearway Energy Class C position peaked at $31K in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2016.

Based on Trafelet Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.