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

Kornitzer 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 Q2	–	Sell	-10,500	Closed	-$266K	–	466
2015 Q1	$266K	Buy	10,500 +400	+4%	+$10.4K	﹤0.01%	419
2014 Q4	$238K	Hold	10,100	–	–	﹤0.01%	407
2014 Q3	$238K	Buy	10,100 +500	+5%	+$13K	﹤0.01%	401
2014 Q2	$250K	Buy	+9,600	New	+$220K	﹤0.01%	394

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

Kornitzer Capital Management's CWEN Position: Q2 2015 in Review

Kornitzer Capital Management sold out of Clearway Energy Class C (CWEN) in Q2 2015, closing a stake of 10,500 shares — an estimated $266K sold.

Kornitzer Capital Management first reported a position in CWEN in Q2 2014 and held it in 4 quarters. The position peaked at $266K in Q1 2015. 143 funds tracked by Wall St. Rank hold CWEN as of Q2 2015.

Kornitzer Capital Management reported no remaining Clearway Energy Class C position as of Q2 2015 after selling out during the quarter.
Kornitzer Capital Management sold 10,500 Clearway Energy Class C shares in Q2 2015, an estimated $266K.
Kornitzer Capital Management first reported a position in Clearway Energy Class C in Q2 2014 and held it in 4 quarters.
Kornitzer Capital Management's Clearway Energy Class C position peaked at $266K in Q1 2015.
143 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2015.

Based on Kornitzer Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.