Pictet Asset Management (UK)’s Clearway Energy Class C CWEN Stock Holding History

Pictet Asset Management (UK)’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 Q4	–	Sell	-836,697	Closed	-$9.71M	–	846
2015 Q3	$9.71M	Sell	836,697 -141,248	-14%	-$2.44M	0.04%	409
2015 Q2	$18.9M	Sell	977,945 -217,785	-18%	-$5.48M	0.08%	305
2015 Q1	$29.4M	Sell	1,195,730 -130,116	-10%	-$3.38M	0.12%	224
2014 Q4	$31.3M	Buy	1,325,846 +563,858	+74%	+$13.1M	0.14%	187
2014 Q3	$17.9M	Buy	761,988 +258,250	+51%	+$6.72M	0.09%	269
2014 Q2	$13.1M	Sell	503,738 -10,726	-2%	-$246K	0.06%	329
2014 Q1	$10.2M	Sell	514,464 -18,504	-3%	-$352K	0.05%	366
2013 Q4	$10.7M	Buy	532,968 +141,466	+36%	+$2.52M	0.05%	343
2013 Q3	$5.93M	Buy	+391,502	New	+$5.62M	0.03%	467

Other funds holding CWEN

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

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

SCM

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

Pictet Asset Management (UK)'s CWEN Position: Q4 2015 in Review

Pictet Asset Management (UK) sold out of Clearway Energy Class C (CWEN) in Q4 2015, closing a stake of 836,697 shares — an estimated $9.71M sold.

Pictet Asset Management (UK) first reported a position in CWEN in Q3 2013 and held it in 9 quarters. The position peaked at $31.3M in Q4 2014. 123 funds tracked by Wall St. Rank hold CWEN as of Q4 2015.

Pictet Asset Management (UK) reported no remaining Clearway Energy Class C position as of Q4 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 836,697 Clearway Energy Class C shares in Q4 2015, an estimated $9.71M.
Pictet Asset Management (UK) first reported a position in Clearway Energy Class C in Q3 2013 and held it in 9 quarters.
Pictet Asset Management (UK)'s Clearway Energy Class C position peaked at $31.3M in Q4 2014.
123 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.