Advisory Research’s Clearway Energy Class C CWEN Stock Holding History

Advisory Research’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
2018 Q2	–	Sell	-620,593	Closed	-$10.6M	–	375
2018 Q1	$10.6M	Sell	620,593 -23,505	-4%	-$412K	0.19%	117
2017 Q4	$12.2M	Buy	644,098 +2,395	+0.4%	+$45.5K	0.2%	109
2017 Q3	$12.4M	Sell	641,703 -1,162,150	-64%	-$21.5M	0.2%	108
2017 Q2	$31.7M	Buy	1,803,853 +1,985	+0.1%	+$34.8K	0.5%	58
2017 Q1	$31.9M	Sell	1,801,868 -53,020	-3%	-$897K	0.47%	57
2016 Q4	$29.3M	Buy	1,854,888 +483,942	+35%	+$7.57M	0.44%	63
2016 Q3	$23.3M	Buy	1,370,946 +33,595	+3%	+$577K	0.38%	74
2016 Q2	$20.8M	Sell	1,337,351 -176,320	-12%	-$2.69M	0.36%	77
2016 Q1	$21.6M	Sell	1,513,671 -81,585	-5%	-$1.07M	0.41%	71
2015 Q4	$23.5M	Buy	1,595,256 +1,184,996	+289%	+$17M	0.36%	80
2015 Q3	$4.76M	Buy	410,260 +191,640	+88%	+$3.31M	0.07%	157
2015 Q2	$4.79M	Sell	218,620 -186,100	-46%	-$4.68M	0.05%	169
2015 Q1	$10.3M	Hold	404,720	–	–	0.11%	152
2014 Q4	$9.54M	Buy	404,720 +24,030	+6%	+$558K	0.1%	149
2014 Q3	$8.96M	Buy	+380,690	New	+$9.91M	0.09%	151
2013 Q4	–	Sell	-100,000	Closed	-$1.51M	–	315
2013 Q3	$1.51M	Buy	+100,000	New	+$1.44M	0.02%	215

Other funds holding CWEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Advisory Research's CWEN Position: Q2 2018 in Review

Advisory Research sold out of Clearway Energy Class C (CWEN) in Q2 2018, closing a stake of 620,593 shares — an estimated $10.6M sold.

Advisory Research first reported a position in CWEN in Q3 2013 and held it in 16 quarters. The position peaked at $31.9M in Q1 2017. 178 funds tracked by Wall St. Rank hold CWEN as of Q2 2018.

Advisory Research reported no remaining Clearway Energy Class C position as of Q2 2018 after selling out during the quarter.
Advisory Research sold 620,593 Clearway Energy Class C shares in Q2 2018, an estimated $10.6M.
Advisory Research first reported a position in Clearway Energy Class C in Q3 2013 and held it in 16 quarters.
Advisory Research's Clearway Energy Class C position peaked at $31.9M in Q1 2017.
178 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2018.

Based on Advisory Research's 13F filing for Q2 2018, filed 14 Aug 2018.