Princeton Alpha Management’s Clearway Energy Class C CWEN Stock Holding History

Princeton Alpha 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	-17,557	Closed	-$298K	–	728
2016 Q3	$298K	Sell	17,557 -1,470	-8%	-$25.2K	0.06%	498
2016 Q2	$297K	Buy	19,027 +5,832	+44%	+$88.8K	0.05%	532
2016 Q1	$188K	Buy	+13,195	New	+$174K	0.03%	643
2014 Q4	–	Sell	-23,592	Closed	-$555K	–	702
2014 Q3	$555K	Buy	+23,592	New	+$614K	0.13%	224
2014 Q2	–	Sell	-24,444	Closed	-$483K	–	709
2014 Q1	$483K	Buy	+24,444	New	+$465K	0.15%	197

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

Princeton Alpha Management's CWEN Position: Q4 2016 in Review

Princeton Alpha Management sold out of Clearway Energy Class C (CWEN) in Q4 2016, closing a stake of 17,557 shares — an estimated $298K sold.

Princeton Alpha Management first reported a position in CWEN in Q1 2014 and held it in 5 quarters. The position peaked at $555K in Q3 2014. 153 funds tracked by Wall St. Rank hold CWEN as of Q4 2016.

Princeton Alpha Management reported no remaining Clearway Energy Class C position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 17,557 Clearway Energy Class C shares in Q4 2016, an estimated $298K.
Princeton Alpha Management first reported a position in Clearway Energy Class C in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Clearway Energy Class C position peaked at $555K in Q3 2014.
153 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.