Managed Account Advisors’s Clearway Energy Class C CWEN Stock Holding History

Managed Account Advisors’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	-81,508	Closed	-$2.07M	–	3044
2015 Q1	$2.07M	Buy	81,508 +42,704	+110%	+$1.11M	﹤0.01%	1833
2014 Q4	$915K	Buy	+38,804	New	+$901K	﹤0.01%	2087

Other funds holding CWEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 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 $2.12B AUM 32.36% 1-Year Est. Return

Managed Account Advisors's CWEN Position: Q2 2015 in Review

Managed Account Advisors sold out of Clearway Energy Class C (CWEN) in Q2 2015, closing a stake of 81,508 shares — an estimated $2.07M sold.

Managed Account Advisors first reported a position in CWEN in Q4 2014 and held it in 2 quarters. The position peaked at $2.07M in Q1 2015. 143 funds tracked by Wall St. Rank hold CWEN as of Q2 2015.

Managed Account Advisors reported no remaining Clearway Energy Class C position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 81,508 Clearway Energy Class C shares in Q2 2015, an estimated $2.07M.
Managed Account Advisors first reported a position in Clearway Energy Class C in Q4 2014 and held it in 2 quarters.
Managed Account Advisors's Clearway Energy Class C position peaked at $2.07M in Q1 2015.
143 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.