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

Osterweis 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
2016 Q4	–	Sell	-669,152	Closed	-$11.3M	–	88
2016 Q3	$11.3M	Sell	669,152 -867,296	-56%	-$14.9M	0.68%	38
2016 Q2	$24M	Sell	1,536,448 -61,960	-4%	-$944K	1.53%	26
2016 Q1	$22.8M	Buy	1,598,408 +584,321	+58%	+$7.7M	1.32%	28
2015 Q4	$15M	Sell	1,014,087 -548,730	-35%	-$7.85M	1.38%	29
2015 Q3	$18.1M	Sell	1,562,817 -21,475	-1%	-$371K	0.82%	34
2015 Q2	$34.7M	Sell	1,584,292 -1,614,262	-50%	-$40.6M	1.21%	37
2015 Q1	$81.1M	Buy	3,198,554 +14,000	+0.4%	+$364K	2.59%	19
2014 Q4	$75.1M	Sell	3,184,554 -82,920	-3%	-$1.93M	2.46%	24
2014 Q3	$76.9M	Buy	3,267,474 +844,254	+35%	+$22M	2.36%	24
2014 Q2	$63.1M	Buy	2,423,220 +2,830	+0.1%	+$64.9K	1.8%	35
2014 Q1	$47.8M	Buy	2,420,390 +283,830	+13%	+$5.4M	1.46%	34
2013 Q4	$42.7M	Buy	2,136,560 +12,490	+0.6%	+$223K	1.32%	35
2013 Q3	$37.6M	Buy	+2,124,070	New	+$30.5M	1.21%	36

Other funds holding CWEN

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Osterweis Capital Management's CWEN Position: Q4 2016 in Review

Osterweis Capital Management sold out of Clearway Energy Class C (CWEN) in Q4 2016, closing a stake of 669,152 shares — an estimated $11.3M sold.

Osterweis Capital Management first reported a position in CWEN in Q3 2013 and held it in 13 quarters. The position peaked at $81.1M in Q1 2015. 153 funds tracked by Wall St. Rank hold CWEN as of Q4 2016.

Osterweis Capital Management reported no remaining Clearway Energy Class C position as of Q4 2016 after selling out during the quarter.
Osterweis Capital Management sold 669,152 Clearway Energy Class C shares in Q4 2016, an estimated $11.3M.
Osterweis Capital Management first reported a position in Clearway Energy Class C in Q3 2013 and held it in 13 quarters.
Osterweis Capital Management's Clearway Energy Class C position peaked at $81.1M in Q1 2015.
153 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2016.

Based on Osterweis Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.