Barings’s Clearway Energy Class C CWEN Stock Holding History

Barings’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 Q2	–	Sell	-9,000	Closed	-$228K	–	982
2015 Q1	$228K	Sell	9,000 -1,200	-12%	-$31.2K	0.01%	883
2014 Q4	$240K	Hold	10,200	–	–	0.01%	853
2014 Q3	$240K	Buy	+10,200	New	+$265K	0.01%	858

Other funds holding CWEN

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

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

SCA

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

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Barings's CWEN Position: Q2 2015 in Review

Barings sold out of Clearway Energy Class C (CWEN) in Q2 2015, closing a stake of 9,000 shares — an estimated $228K sold.

Barings first reported a position in CWEN in Q3 2014 and held it in 3 quarters. The position peaked at $240K in Q4 2014. 143 funds tracked by Wall St. Rank hold CWEN as of Q2 2015.

Barings reported no remaining Clearway Energy Class C position as of Q2 2015 after selling out during the quarter.
Barings sold 9,000 Clearway Energy Class C shares in Q2 2015, an estimated $228K.
Barings first reported a position in Clearway Energy Class C in Q3 2014 and held it in 3 quarters.
Barings's Clearway Energy Class C position peaked at $240K in Q4 2014.
143 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.