Airain Ltd’s Clearway Energy Class C CWEN Stock Holding History

Airain Ltd’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 Q2	–	Sell	-13,413	Closed	-$191K	–	704
2016 Q1	$191K	Buy	+13,413	New	+$177K	0.01%	693
2014 Q4	–	Sell	-23,080	Closed	-$543K	–	739
2014 Q3	$543K	Buy	23,080 +6,922	+43%	+$180K	0.04%	432
2014 Q2	$421K	Buy	+16,158	New	+$370K	0.03%	455

Other funds holding CWEN

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's CWEN Position: Q2 2016 in Review

Airain Ltd sold out of Clearway Energy Class C (CWEN) in Q2 2016, closing a stake of 13,413 shares — an estimated $191K sold.

Airain Ltd first reported a position in CWEN in Q2 2014 and held it in 3 quarters. The position peaked at $543K in Q3 2014. 149 funds tracked by Wall St. Rank hold CWEN as of Q2 2016.

Airain Ltd reported no remaining Clearway Energy Class C position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 13,413 Clearway Energy Class C shares in Q2 2016, an estimated $191K.
Airain Ltd first reported a position in Clearway Energy Class C in Q2 2014 and held it in 3 quarters.
Airain Ltd's Clearway Energy Class C position peaked at $543K in Q3 2014.
149 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.