VKH
CWEN.A

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

Virtu KCG Holdings’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
2015
Q4 		– Sell
-74,668
Closed -$833K – 3553
2015
Q3 		$833K Buy
74,668
+62,998
+540% +$1.08M 0.01% 1039
2015
Q2 		$257K Buy
+11,670
New +$287K ﹤0.01% 2273

Other funds holding CWEN.A

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
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's CWEN.A Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Clearway Energy Class A (CWEN.A) in Q4 2015, closing a stake of 74,668 shares — an estimated $833K sold.

Virtu KCG Holdings first reported a position in CWEN.A in Q2 2015 and held it in 2 quarters. The position peaked at $833K in Q3 2015. 119 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Clearway Energy Class A position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 74,668 Clearway Energy Class A shares in Q4 2015, an estimated $833K.
  • Virtu KCG Holdings first reported a position in Clearway Energy Class A in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Clearway Energy Class A position peaked at $833K in Q3 2015.
  • 119 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.