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Virtu KCG Holdings’s Clearway Energy Class C CWEN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-18,156
Closed -$321K – 2973
2017
Q1 		$321K Buy
+18,156
New +$307K 0.01% 1864
2015
Q4 		– Sell
-12,810
Closed -$149K – 3552
2015
Q3 		$149K Buy
+12,810
New +$221K ﹤0.01% 2698

Other funds holding CWEN

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Virtu KCG Holdings's CWEN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Clearway Energy Class C (CWEN) in Q2 2017, closing a stake of 18,156 shares — an estimated $321K sold.

Virtu KCG Holdings first reported a position in CWEN in Q3 2015 and held it in 2 quarters. The position peaked at $321K in Q1 2017. 144 funds tracked by Wall St. Rank hold CWEN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Clearway Energy Class C position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,156 Clearway Energy Class C shares in Q2 2017, an estimated $321K.
  • Virtu KCG Holdings first reported a position in Clearway Energy Class C in Q3 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Clearway Energy Class C position peaked at $321K in Q1 2017.
  • 144 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.