Friedberg Investment Management’s Clearway Energy Class C CWEN Stock Holding History

Friedberg Investment 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	-86,294	Closed	-$1.89M	–	91
2015 Q2	$1.89M	Sell	86,294 -90,274	-51%	-$2.27M	0.71%	57
2015 Q1	$4.48M	Sell	176,568 -80	-0%	-$2.08K	1.63%	19
2014 Q4	$4.16M	Buy	176,648 +2,580	+1%	+$59.9K	1.63%	17
2014 Q3	$4.09M	Buy	174,068 +1,596	+0.9%	+$41.5K	1.58%	20
2014 Q2	$4.49M	Sell	172,472 -2,184	-1%	-$50K	1.64%	20
2014 Q1	$3.45M	Sell	174,656 -198	-0.1%	-$3.77K	1.35%	26
2013 Q4	$3.5M	Sell	174,854 -1,786	-1%	-$31.8K	1.42%	25
2013 Q3	$2.67M	Buy	+176,640	New	+$2.54M	1.16%	33

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

Friedberg Investment Management's CWEN Position: Q3 2015 in Review

Friedberg Investment Management sold out of Clearway Energy Class C (CWEN) in Q3 2015, closing a stake of 86,294 shares — an estimated $1.89M sold.

Friedberg Investment Management first reported a position in CWEN in Q3 2013 and held it in 8 quarters. The position peaked at $4.49M in Q2 2014. 135 funds tracked by Wall St. Rank hold CWEN as of Q3 2015.

Friedberg Investment Management reported no remaining Clearway Energy Class C position as of Q3 2015 after selling out during the quarter.
Friedberg Investment Management sold 86,294 Clearway Energy Class C shares in Q3 2015, an estimated $1.89M.
Friedberg Investment Management first reported a position in Clearway Energy Class C in Q3 2013 and held it in 8 quarters.
Friedberg Investment Management's Clearway Energy Class C position peaked at $4.49M in Q2 2014.
135 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2015.

Based on Friedberg Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.