Luminus Management’s Clearway Energy Class A CWEN.A Stock Holding History

Luminus Management’s Portfolio CWEN.A Stock Details CWEN.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-221,929	Closed	-$3.79M	–	153
2017 Q2	$3.79M	Sell	221,929 -299,817	-57%	-$5.14M	0.08%	115
2017 Q1	$9.07M	Sell	521,746 -167,473	-24%	-$2.75M	0.23%	85
2016 Q4	$10.6M	Sell	689,219 -151,387	-18%	-$2.28M	0.24%	76
2016 Q3	$13.7M	Buy	840,606 +210,202	+33%	+$3.47M	0.35%	61
2016 Q2	$9.6M	Sell	630,404 -120,341	-16%	-$1.74M	0.28%	70
2016 Q1	$10.2M	Sell	750,745 -229,734	-23%	-$2.85M	0.34%	62
2015 Q4	$13.6M	Buy	980,479 +910,515	+1,301%	+$12.4M	0.51%	53
2015 Q3	$780K	Buy	69,964 +44,964	+180%	+$769K	0.02%	123
2015 Q2	$550K	Buy	+25,000	New	+$614K	0.02%	130

Other funds holding CWEN.A

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SCA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luminus Management's CWEN.A Position: Q3 2017 in Review

Luminus Management sold out of Clearway Energy Class A (CWEN.A) in Q3 2017, closing a stake of 221,929 shares — an estimated $3.79M sold.

Luminus Management first reported a position in CWEN.A in Q2 2015 and held it in 9 quarters. The position peaked at $13.7M in Q3 2016. 120 funds tracked by Wall St. Rank hold CWEN.A as of Q3 2017.

Luminus Management reported no remaining Clearway Energy Class A position as of Q3 2017 after selling out during the quarter.
Luminus Management sold 221,929 Clearway Energy Class A shares in Q3 2017, an estimated $3.79M.
Luminus Management first reported a position in Clearway Energy Class A in Q2 2015 and held it in 9 quarters.
Luminus Management's Clearway Energy Class A position peaked at $13.7M in Q3 2016.
120 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q3 2017.

Based on Luminus Management's 13F filing for Q3 2017, filed 14 Nov 2017.