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UBS’s Clearway Energy Class C CWEN Stock Holding History

UBS’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
2014
Q3 		$261K Buy
11,096
+2,102
+23% +$54.7K ﹤0.01% 4916
2014
Q2 		$234K Buy
8,994
+4,636
+106% +$106K ﹤0.01% 4989
2014
Q1 		$86K Buy
4,358
+1,652
+61% +$31.5K ﹤0.01% 6177
2013
Q4 		$54K Buy
2,706
+2,106
+351% +$37.5K ﹤0.01% 6853
2013
Q3 		$9K Buy
+600
New +$8.61K ﹤0.01% 8894

Other funds holding CWEN

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS's CWEN Position: Q3 2014 in Review

UBS increased its Clearway Energy Class C (CWEN) stake by 23% in Q3 2014, buying an estimated $54.7K and bringing the position to 11,096 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #4916.

UBS first reported a position in CWEN in Q3 2013 and has held it in 5 quarters since. 148 funds tracked by Wall St. Rank hold CWEN as of Q3 2014.

  • UBS held 11,096 shares of Clearway Energy Class C worth $261K as of Q3 2014.
  • UBS bought 2,102 Clearway Energy Class C shares in Q3 2014, an estimated $54.7K.
  • Clearway Energy Class C made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4916 holding.
  • UBS first reported a position in Clearway Energy Class C in Q3 2013 and has held it in 5 quarters since.
  • 148 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.