Green Arrow Capital Management’s Clearway Energy Class C CWEN Stock Holding History

Green Arrow Capital 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	$2.29M	Buy	197,399 +24,932	+14%	+$431K	0.43%	62
2015 Q2	$3.77M	Buy	172,467 +16,613	+11%	+$418K	0.43%	61
2015 Q1	$3.95M	Buy	+155,854	New	+$4.05M	0.5%	56
2014 Q4	–	Sell	-208,806	Closed	-$4.91M	–	141
2014 Q3	$4.91M	Buy	208,806 +114,806	+122%	+$2.99M	0.41%	57
2014 Q2	$2.45M	Buy	+94,000	New	+$2.15M	0.31%	94

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 $167B AUM 44.17% 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 $1.49B AUM 30.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SCM

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

Green Arrow Capital Management's CWEN Position: Q3 2015 in Review

Green Arrow Capital Management increased its Clearway Energy Class C (CWEN) stake by 14% in Q3 2015, buying an estimated $431K and bringing the position to 197,399 shares worth $2.29M. The position accounts for 0.43% of the portfolio, ranked #62.

Green Arrow Capital Management first reported a position in CWEN in Q2 2014 and has held it in 5 quarters since. The position peaked at $4.91M in Q3 2014. 135 funds tracked by Wall St. Rank hold CWEN as of Q3 2015.

Green Arrow Capital Management held 197,399 shares of Clearway Energy Class C worth $2.29M as of Q3 2015.
Green Arrow Capital Management bought 24,932 Clearway Energy Class C shares in Q3 2015, an estimated $431K.
Clearway Energy Class C made up 0.43% of Green Arrow Capital Management's portfolio in Q3 2015, its #62 holding.
Green Arrow Capital Management first reported a position in Clearway Energy Class C in Q2 2014 and has held it in 5 quarters since.
Green Arrow Capital Management's Clearway Energy Class C position peaked at $4.91M in Q3 2014.
135 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.