Passport Capital’s Clearway Energy Class C CWEN Stock Holding History

Passport Capital’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
2017 Q1	–	Sell	-405,204	Closed	-$6.4M	–	78
2016 Q4	$6.4M	Sell	405,204 -2,594,796	-86%	-$40.6M	0.11%	52
2016 Q3	$50.9M	Sell	3,000,000 -500,000	-14%	-$8.58M	1.05%	26
2016 Q2	$54.6M	Sell	3,500,000 -750,000	-18%	-$11.4M	1%	31
2016 Q1	$60.5M	Sell	4,250,000 -23,084	-0.5%	-$304K	0.98%	24
2015 Q4	$63.1M	Buy	4,273,084 +609,097	+17%	+$8.72M	1.05%	23
2015 Q3	$42.5M	Buy	+3,663,987	New	+$63.3M	0.76%	25
2014 Q2	–	Sell	-302,806	Closed	-$5.99M	–	203
2014 Q1	$5.99M	Buy	302,806 +109,042	+56%	+$2.08M	0.17%	52
2013 Q4	$3.88M	Sell	193,764 -576	-0.3%	-$10.3K	0.13%	66
2013 Q3	$2.94M	Buy	+194,340	New	+$2.79M	0.1%	73

Other funds holding CWEN

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

SCA

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Passport Capital's CWEN Position: Q1 2017 in Review

Passport Capital sold out of Clearway Energy Class C (CWEN) in Q1 2017, closing a stake of 405,204 shares — an estimated $6.4M sold.

Passport Capital first reported a position in CWEN in Q3 2013 and held it in 9 quarters. The position peaked at $63.1M in Q4 2015. 144 funds tracked by Wall St. Rank hold CWEN as of Q1 2017.

Passport Capital reported no remaining Clearway Energy Class C position as of Q1 2017 after selling out during the quarter.
Passport Capital sold 405,204 Clearway Energy Class C shares in Q1 2017, an estimated $6.4M.
Passport Capital first reported a position in Clearway Energy Class C in Q3 2013 and held it in 9 quarters.
Passport Capital's Clearway Energy Class C position peaked at $63.1M in Q4 2015.
144 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.