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Wingspan Investment Management’s Clearway Energy Class C CWEN Stock Holding History

Wingspan Investment 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
2016
Q4 		– Sell
-265,590
Closed -$4.5M – 3
2016
Q3 		$4.5M Sell
265,590
-38,050
-13% -$653K 2.1% 13
2016
Q2 		$4.73M Sell
303,640
-120,000
-28% -$1.83M 3.17% 8
2016
Q1 		$6.03M Sell
423,640
-50,000
-11% -$659K 3.4% 6
2015
Q4 		$6.99M Buy
473,640
+273,640
+137% +$3.92M 4.6% 6
2015
Q3 		$2.32M Buy
+200,000
New +$3.46M 0.68% 15

Other funds holding CWEN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Wingspan Investment Management's CWEN Position: Q4 2016 in Review

Wingspan Investment Management sold out of Clearway Energy Class C (CWEN) in Q4 2016, closing a stake of 265,590 shares — an estimated $4.5M sold.

Wingspan Investment Management first reported a position in CWEN in Q3 2015 and held it in 5 quarters. The position peaked at $6.99M in Q4 2015. 153 funds tracked by Wall St. Rank hold CWEN as of Q4 2016.

  • Wingspan Investment Management reported no remaining Clearway Energy Class C position as of Q4 2016 after selling out during the quarter.
  • Wingspan Investment Management sold 265,590 Clearway Energy Class C shares in Q4 2016, an estimated $4.5M.
  • Wingspan Investment Management first reported a position in Clearway Energy Class C in Q3 2015 and held it in 5 quarters.
  • Wingspan Investment Management's Clearway Energy Class C position peaked at $6.99M in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2016.

Based on Wingspan Investment Management's 13F filing for Q4 2016.