Walleye Trading
CWEN.A

Walleye Trading’s Clearway Energy Class A CWEN.A Stock Holding History

Walleye Trading’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
2017
Q1 		– Sell
-700
Closed -$11K – 4743
2016
Q4 		$11K Sell
700
-1,600
-70% -$24.1K ﹤0.01% 4275
2016
Q3 		$38K Buy
+2,300
New +$38K ﹤0.01% 3903
2015
Q3 		– Sell
-7,837
Closed -$172K – 5041
2015
Q2 		$172K Buy
+7,837
New +$193K ﹤0.01% 2610

Other funds holding CWEN.A

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Walleye Trading's CWEN.A Position: Q1 2017 in Review

Walleye Trading sold out of Clearway Energy Class A (CWEN.A) in Q1 2017, closing a stake of 700 shares — an estimated $11K sold.

Walleye Trading first reported a position in CWEN.A in Q2 2015 and held it in 3 quarters. The position peaked at $172K in Q2 2015. 132 funds tracked by Wall St. Rank hold CWEN.A as of Q1 2017.

  • Walleye Trading reported no remaining Clearway Energy Class A position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 700 Clearway Energy Class A shares in Q1 2017, an estimated $11K.
  • Walleye Trading first reported a position in Clearway Energy Class A in Q2 2015 and held it in 3 quarters.
  • Walleye Trading's Clearway Energy Class A position peaked at $172K in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.