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

PointState 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
2013 Q4	–	Sell	-60,000	Closed	-$909K	–	150
2013 Q3	$909K	Buy	+60,000	New	+$861K	0.02%	128

Other funds holding CWEN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

SCA

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

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PointState Capital's CWEN Position: Q4 2013 in Review

PointState Capital sold out of Clearway Energy Class C (CWEN) in Q4 2013, closing a stake of 60,000 shares — an estimated $909K sold.

PointState Capital first reported a position in CWEN in Q3 2013 and held it in 1 quarter. The position peaked at $909K in Q3 2013. 102 funds tracked by Wall St. Rank hold CWEN as of Q4 2013.

PointState Capital reported no remaining Clearway Energy Class C position as of Q4 2013 after selling out during the quarter.
PointState Capital sold 60,000 Clearway Energy Class C shares in Q4 2013, an estimated $909K.
PointState Capital first reported a position in Clearway Energy Class C in Q3 2013 and held it in 1 quarter.
PointState Capital's Clearway Energy Class C position peaked at $909K in Q3 2013.
102 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2013.

Based on PointState Capital's 13F filing for Q4 2013, filed 14 Feb 2014.