Analytic Investors’s Clearway Energy Class C CWEN Stock Holding History

Analytic Investors’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 Q3	–	Sell	-51,779	Closed	-$807K	–	611
2016 Q2	$807K	Buy	+51,779	New	+$789K	0.01%	405
2015 Q2	–	Sell	-105,532	Closed	-$2.68M	–	578
2015 Q1	$2.68M	Buy	+105,532	New	+$2.74M	0.04%	229
2014 Q4	–	Sell	-60,718	Closed	-$1.43M	–	550
2014 Q3	$1.43M	Buy	60,718 +51,210	+539%	+$1.33M	0.02%	313
2014 Q2	$247K	Sell	9,508 -27,004	-74%	-$619K	﹤0.01%	483
2014 Q1	$722K	Buy	+36,512	New	+$695K	0.01%	397

Other funds holding CWEN

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

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

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

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

BIT

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

Analytic Investors's CWEN Position: Q3 2016 in Review

Analytic Investors sold out of Clearway Energy Class C (CWEN) in Q3 2016, closing a stake of 51,779 shares — an estimated $807K sold.

Analytic Investors first reported a position in CWEN in Q1 2014 and held it in 5 quarters. The position peaked at $2.68M in Q1 2015. 145 funds tracked by Wall St. Rank hold CWEN as of Q3 2016.

Analytic Investors reported no remaining Clearway Energy Class C position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 51,779 Clearway Energy Class C shares in Q3 2016, an estimated $807K.
Analytic Investors first reported a position in Clearway Energy Class C in Q1 2014 and held it in 5 quarters.
Analytic Investors's Clearway Energy Class C position peaked at $2.68M in Q1 2015.
145 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.