ID Management A/S’s Clearway Energy Class C CWEN Stock Holding History

ID Management A/S’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 Q1	–	Sell	-8,000	Closed	-$189K	–	282
2014 Q4	$189K	Buy	+8,000	New	+$186K	0.09%	165

Other funds holding CWEN

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

SCM

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

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

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

OCM

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

SCA

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

ID Management A/S's CWEN Position: Q1 2015 in Review

ID Management A/S sold out of Clearway Energy Class C (CWEN) in Q1 2015, closing a stake of 8,000 shares — an estimated $189K sold.

ID Management A/S first reported a position in CWEN in Q4 2014 and held it in 1 quarter. The position peaked at $189K in Q4 2014. 151 funds tracked by Wall St. Rank hold CWEN as of Q1 2015.

ID Management A/S reported no remaining Clearway Energy Class C position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 8,000 Clearway Energy Class C shares in Q1 2015, an estimated $189K.
ID Management A/S first reported a position in Clearway Energy Class C in Q4 2014 and held it in 1 quarter.
ID Management A/S's Clearway Energy Class C position peaked at $189K in Q4 2014.
151 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.