Integral Derivatives’s Clearway Energy Class C CWEN Stock Holding History

Integral Derivatives’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
2014 Q4	–	Sell	-50,000	Closed	-$1.18M	–	1397
2014 Q3	$1.18M	Hold	50,000	–	–	0.02%	639
2014 Q2	$1.3M	Buy	+50,000	New	+$1.15M	0.02%	586

Other funds holding CWEN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCA

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

SCM

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

OCM

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

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

EIP

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Integral Derivatives's CWEN Position: Q4 2014 in Review

Integral Derivatives sold out of Clearway Energy Class C (CWEN) in Q4 2014, closing a stake of 31,608 shares — an estimated $744K sold.

Integral Derivatives first reported a position in CWEN in Q2 2014 and held it in 2 quarters. The position peaked at $771K in Q2 2014. 144 funds tracked by Wall St. Rank hold CWEN as of Q4 2014.

Integral Derivatives reported no remaining Clearway Energy Class C position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 31,608 Clearway Energy Class C shares in Q4 2014, an estimated $744K.
Integral Derivatives first reported a position in Clearway Energy Class C in Q2 2014 and held it in 2 quarters.
Integral Derivatives's Clearway Energy Class C position peaked at $771K in Q2 2014.
144 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.