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Virtus Fund Advisers’s Clearway Energy Class C CWEN Stock Holding History

Virtus Fund Advisers’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 		– Sell
-3,430
Closed -$89K – 1341
2014
Q2 		$89K Buy
+3,430
New +$78.6K ﹤0.01% 1477

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

Virtus Fund Advisers's CWEN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Clearway Energy Class C (CWEN) in Q3 2014, closing a stake of 3,430 shares — an estimated $89K sold.

Virtus Fund Advisers first reported a position in CWEN in Q2 2014 and held it in 1 quarter. The position peaked at $89K in Q2 2014. 148 funds tracked by Wall St. Rank hold CWEN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Clearway Energy Class C position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,430 Clearway Energy Class C shares in Q3 2014, an estimated $89K.
  • Virtus Fund Advisers first reported a position in Clearway Energy Class C in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Clearway Energy Class C position peaked at $89K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.