Two Sigma Securities’s Capital Clean Energy Carriers CCEC Stock Holding History

Two Sigma Securities’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
2019 Q1	–	Sell	-2,757	Closed	-$40K	–	2547
2018 Q4	$40K	Buy	+2,757	New	+$49.8K	﹤0.01%	1945
2018 Q2	–	Sell	-1,920	Closed	-$42K	–	3075
2018 Q1	$42K	Buy	+1,920	New	+$44.2K	﹤0.01%	2520
2017 Q3	–	Sell	-3,441	Closed	-$82K	–	1266
2017 Q2	$82K	Buy	+3,441	New	+$82.2K	0.02%	674
2017 Q1	–	Sell	-3,491	Closed	-$78K	–	1153
2016 Q4	$78K	Buy	3,491 +1,055	+43%	+$22.7K	0.03%	572
2016 Q3	$56K	Buy	+2,436	New	+$58.7K	0.02%	556

Other funds holding CCEC

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

DSC

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

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

OCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Securities's CCEC Position: Q1 2019 in Review

Two Sigma Securities sold out of Capital Clean Energy Carriers (CCEC) in Q1 2019, closing a stake of 2,757 shares — an estimated $40K sold.

Two Sigma Securities first reported a position in CCEC in Q3 2016 and held it in 5 quarters. The position peaked at $82K in Q2 2017. 52 funds tracked by Wall St. Rank hold CCEC as of Q1 2019.

Two Sigma Securities reported no remaining Capital Clean Energy Carriers position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 2,757 Capital Clean Energy Carriers shares in Q1 2019, an estimated $40K.
Two Sigma Securities first reported a position in Capital Clean Energy Carriers in Q3 2016 and held it in 5 quarters.
Two Sigma Securities's Capital Clean Energy Carriers position peaked at $82K in Q2 2017.
52 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.