Partnervest Advisory Services’s Clearway Energy Class C CWEN Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-2,160	Closed	-$56K	–	281
2014 Q2	$56K	Buy	2,160 +170	+9%	+$3.9K	0.03%	351
2014 Q1	$39K	Buy	1,990 +1,790	+895%	+$34.1K	0.02%	372
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	806
2013 Q3	$3K	Buy	+200	New	+$2.87K	﹤0.01%	879

Other funds holding CWEN

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

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

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

SCM

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

OCM

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

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

SCA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIP

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

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

Partnervest Advisory Services's CWEN Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Clearway Energy Class C (CWEN) in Q3 2014, closing a stake of 2,160 shares — an estimated $56K sold.

Partnervest Advisory Services first reported a position in CWEN in Q3 2013 and held it in 4 quarters. The position peaked at $56K in Q2 2014. 148 funds tracked by Wall St. Rank hold CWEN as of Q3 2014.

Partnervest Advisory Services reported no remaining Clearway Energy Class C position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 2,160 Clearway Energy Class C shares in Q3 2014, an estimated $56K.
Partnervest Advisory Services first reported a position in Clearway Energy Class C in Q3 2013 and held it in 4 quarters.
Partnervest Advisory Services's Clearway Energy Class C position peaked at $56K in Q2 2014.
148 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.