Absolute Return Capital’s Clearway Energy Class C CWEN Stock Holding History

Absolute Return Capital’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	-42,616	Closed	-$1.11M	–	684
2014 Q2	$1.11M	Sell	42,616 -196	-0.5%	-$4.49K	0.01%	658
2014 Q1	$846K	Buy	+42,812	New	+$815K	0.01%	674

Other funds holding CWEN

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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 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 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 New York $131B AUM 28.36% 1-Year Est. Return

Absolute Return Capital's CWEN Position: Q3 2014 in Review

Absolute Return Capital sold out of Clearway Energy Class C (CWEN) in Q3 2014, closing a stake of 42,616 shares — an estimated $1.11M sold.

Absolute Return Capital first reported a position in CWEN in Q1 2014 and held it in 2 quarters. The position peaked at $1.11M in Q2 2014. 148 funds tracked by Wall St. Rank hold CWEN as of Q3 2014.

Absolute Return Capital reported no remaining Clearway Energy Class C position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 42,616 Clearway Energy Class C shares in Q3 2014, an estimated $1.11M.
Absolute Return Capital first reported a position in Clearway Energy Class C in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Clearway Energy Class C position peaked at $1.11M in Q2 2014.
148 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.