Waterstone Capital Management’s Clearway Energy Class A CWEN.A Stock Holding History

Waterstone Capital Management’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
2019 Q4	$9.15M	Buy	+478,753	New	+$8.82M	9.28%	5
2019 Q3	–	Sell	-590,273	Closed	-$9.55M	–	6
2019 Q2	$9.55M	Buy	590,273 +176,100	+43%	+$2.67M	14.81%	3
2019 Q1	$6.02M	Buy	+414,173	New	+$6.06M	8.81%	4
2018 Q3	–	Sell	-100,684	Closed	-$1.72M	–	11
2018 Q2	$1.72M	Sell	100,684 -116,392	-54%	-$2.01M	1.76%	11
2018 Q1	$3.57M	Buy	217,076 +26,517	+14%	+$458K	3.23%	9
2017 Q4	$3.59M	Sell	190,559 -278,581	-59%	-$5.24M	2.61%	10
2017 Q3	$8.9M	Buy	469,140 +218,415	+87%	+$3.96M	5.75%	6
2017 Q2	$4.28M	Sell	250,725 -61,327	-20%	-$1.05M	2.48%	13
2017 Q1	$5.43M	Sell	312,052 -48,186	-13%	-$790K	2.18%	12
2016 Q4	$5.53M	Sell	360,238 -211,177	-37%	-$3.18M	2.71%	10
2016 Q3	$8.11M	Buy	571,415 +125,439	+28%	+$2.07M	4.14%	10
2016 Q2	$6.79M	Sell	445,976 -476,838	-52%	-$6.9M	3.22%	11
2016 Q1	$12.5M	Buy	+922,814	New	+$11.5M	6.42%	8
2015 Q4	–	Hold	0	–	–	–	6
2015 Q3	–	Hold	0	–	–	–	11

Other funds holding CWEN.A

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Waterstone Capital Management's CWEN.A Position: Q4 2019 in Review

Waterstone Capital Management opened a new position in Clearway Energy Class A (CWEN.A) in Q4 2019: 478,753 shares worth $9.15M. The stake represents 9.28% of the portfolio and ranks #5 among its holdings. This is a return to the name: Waterstone Capital Management previously reported a position in CWEN.A as recently as Q2 2019.

Waterstone Capital Management first reported a position in CWEN.A in Q1 2016 and has held it in 13 quarters since. The position peaked at $12.5M in Q1 2016. 116 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2019.

Waterstone Capital Management held 478,753 shares of Clearway Energy Class A worth $9.15M as of Q4 2019.
Clearway Energy Class A was a new Waterstone Capital Management position in Q4 2019.
Clearway Energy Class A made up 9.28% of Waterstone Capital Management's portfolio in Q4 2019, its #5 holding.
Waterstone Capital Management first reported a position in Clearway Energy Class A in Q1 2016 and has held it in 13 quarters since.
Waterstone Capital Management's Clearway Energy Class A position peaked at $12.5M in Q1 2016.
116 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2019.

Based on Waterstone Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.