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

Nine Chapters 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 Q1	–	Sell	-12,000	Closed	-$283K	–	992
2014 Q4	$283K	Sell	12,000 -35,600	-75%	-$827K	0.02%	697
2014 Q3	$1.12M	Buy	+47,600	New	+$1.24M	0.1%	272

Other funds holding CWEN

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

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

SCM

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

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

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

OCM

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

SCA

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

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

EIP

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

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

Nine Chapters Capital Management's CWEN Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Clearway Energy Class C (CWEN) in Q1 2015, closing a stake of 12,000 shares — an estimated $283K sold.

Nine Chapters Capital Management first reported a position in CWEN in Q3 2014 and held it in 2 quarters. The position peaked at $1.12M in Q3 2014. 151 funds tracked by Wall St. Rank hold CWEN as of Q1 2015.

Nine Chapters Capital Management reported no remaining Clearway Energy Class C position as of Q1 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 12,000 Clearway Energy Class C shares in Q1 2015, an estimated $283K.
Nine Chapters Capital Management first reported a position in Clearway Energy Class C in Q3 2014 and held it in 2 quarters.
Nine Chapters Capital Management's Clearway Energy Class C position peaked at $1.12M in Q3 2014.
151 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.