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Warlander Asset Management’s Clearway Energy Class C CWEN Stock Holding History

Warlander Asset Management’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
Q4 		– Sell
-200,000
Closed -$3.86M – 26
2017
Q3 		$3.86M Sell
200,000
-154,105
-44% -$2.85M 0.52% 19
2017
Q2 		$6.23M Hold
354,105
– – 0.57% 15
2017
Q1 		$6.27M Buy
+354,105
New +$5.99M 3.82% 8

Other funds holding CWEN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Warlander Asset Management's CWEN Position: Q4 2017 in Review

Warlander Asset Management sold out of Clearway Energy Class C (CWEN) in Q4 2017, closing a stake of 200,000 shares — an estimated $3.86M sold.

Warlander Asset Management first reported a position in CWEN in Q1 2017 and held it in 3 quarters. The position peaked at $6.27M in Q1 2017. 172 funds tracked by Wall St. Rank hold CWEN as of Q4 2017.

  • Warlander Asset Management reported no remaining Clearway Energy Class C position as of Q4 2017 after selling out during the quarter.
  • Warlander Asset Management sold 200,000 Clearway Energy Class C shares in Q4 2017, an estimated $3.86M.
  • Warlander Asset Management first reported a position in Clearway Energy Class C in Q1 2017 and held it in 3 quarters.
  • Warlander Asset Management's Clearway Energy Class C position peaked at $6.27M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2017.

Based on Warlander Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.