Levin Capital Strategies’s Clearway Energy Class C CWEN Stock Holding History

Levin Capital Strategies’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
2017 Q1	–	Sell	-1,784,942	Closed	-$28.2M	–	315
2016 Q4	$28.2M	Sell	1,784,942 -17,789	-1%	-$278K	0.48%	48
2016 Q3	$30.6K	Sell	1,802,731 -23,203	-1%	-$398K	0.45%	42
2016 Q2	$28.5M	Sell	1,825,934 -13,978	-0.8%	-$213K	0.51%	48
2016 Q1	$26.2M	Buy	1,839,912 +142,956	+8%	+$1.88M	0.47%	50
2015 Q4	$25M	Sell	1,696,956 -702,525	-29%	-$10.1M	0.44%	45
2015 Q3	$27.9M	Buy	2,399,481 +1,720,716	+254%	+$29.7M	0.48%	45
2015 Q2	$14.9M	Buy	+678,765	New	+$17.1M	0.22%	77

Other funds holding CWEN

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Levin Capital Strategies's CWEN Position: Q1 2017 in Review

Levin Capital Strategies sold out of Clearway Energy Class C (CWEN) in Q1 2017, closing a stake of 1,784,942 shares — an estimated $28.2M sold.

Levin Capital Strategies first reported a position in CWEN in Q2 2015 and held it in 7 quarters. The position peaked at $28.5M in Q2 2016. 144 funds tracked by Wall St. Rank hold CWEN as of Q1 2017.

Levin Capital Strategies reported no remaining Clearway Energy Class C position as of Q1 2017 after selling out during the quarter.
Levin Capital Strategies sold 1,784,942 Clearway Energy Class C shares in Q1 2017, an estimated $28.2M.
Levin Capital Strategies first reported a position in Clearway Energy Class C in Q2 2015 and held it in 7 quarters.
Levin Capital Strategies's Clearway Energy Class C position peaked at $28.5M in Q2 2016.
144 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2017.

Based on Levin Capital Strategies's 13F filing for Q1 2017, filed 9 May 2017.