Russell Frank Company’s Clearway Energy Class C CWEN Stock Holding History

Russell Frank Company’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 Q1	$29K	Hold	2,027	–	–	﹤0.01%	2909
2015 Q4	$29K	Hold	2,027	–	–	﹤0.01%	2932
2015 Q3	$23K	Sell	2,027 -89,789	-98%	-$1.55M	﹤0.01%	2955
2015 Q2	$2.01M	Sell	91,816 -126,140	-58%	-$3.17M	﹤0.01%	1966
2015 Q1	$5.53M	Sell	217,956 -29,024	-12%	-$754K	0.01%	1191
2014 Q4	$5.77M	Sell	246,980 -194,532	-44%	-$4.52M	0.01%	1197
2014 Q3	$10.4M	Buy	441,512 +153,320	+53%	+$3.99M	0.02%	879
2014 Q2	$7.5M	Sell	288,192 -102,784	-26%	-$2.36M	0.01%	1082
2014 Q1	$8.35M	Buy	390,976 +309,216	+378%	+$5.89M	0.01%	989
2013 Q4	$1.61M	Buy	81,760 +62,984	+335%	+$1.12M	﹤0.01%	1845
2013 Q3	$284K	Buy	+18,776	New	+$269K	﹤0.01%	2664

Other funds holding CWEN

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

SCM

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

ACM

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Russell Frank Company's CWEN Position: Q1 2016 in Review

Russell Frank Company held its Clearway Energy Class C (CWEN) position steady in Q1 2016 at 2,027 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #2909.

Russell Frank Company first reported a position in CWEN in Q3 2013 and has held it in 11 quarters since. The position peaked at $10.4M in Q3 2014. 129 funds tracked by Wall St. Rank hold CWEN as of Q1 2016.

Russell Frank Company held 2,027 shares of Clearway Energy Class C worth $29K as of Q1 2016.
Russell Frank Company left its Clearway Energy Class C share count unchanged in Q1 2016.
Clearway Energy Class C made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2909 holding.
Russell Frank Company first reported a position in Clearway Energy Class C in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's Clearway Energy Class C position peaked at $10.4M in Q3 2014.
129 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.