Alpine Global Management’s Clearway Energy Class C CWEN Stock Holding History

Alpine Global 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
2015 Q3	–	Sell	-10,000	Closed	-$219K	–	267
2015 Q2	$219K	Buy	+10,000	New	+$252K	0.04%	358

Other funds holding CWEN

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

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

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

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

LCS

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

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Alpine Global Management's CWEN Position: Q3 2015 in Review

Alpine Global Management sold out of Clearway Energy Class C (CWEN) in Q3 2015, closing a stake of 10,000 shares — an estimated $219K sold.

Alpine Global Management first reported a position in CWEN in Q2 2015 and held it in 1 quarter. The position peaked at $219K in Q2 2015. 135 funds tracked by Wall St. Rank hold CWEN as of Q3 2015.

Alpine Global Management reported no remaining Clearway Energy Class C position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 10,000 Clearway Energy Class C shares in Q3 2015, an estimated $219K.
Alpine Global Management first reported a position in Clearway Energy Class C in Q2 2015 and held it in 1 quarter.
Alpine Global Management's Clearway Energy Class C position peaked at $219K in Q2 2015.
135 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.