Seamans Capital Management’s Clearway Energy Class C CWEN Stock Holding History

Seamans Capital 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
2015 Q3	–	Sell	-3,600	Closed	-$78.8K	–	60
2015 Q2	$78.8K	Sell	3,600 -46,600	-93%	-$1.17M	0.19%	49
2015 Q1	$1.27M	Sell	50,200 -14,480	-22%	-$376K	3.05%	11
2014 Q4	$1.52M	Buy	+64,680	New	+$1.5M	3.6%	10
2014 Q3	–	Sell	-64,200	Closed	-$1.67M	–	65
2014 Q2	$1.67M	Buy	64,200 +2,200	+4%	+$50.4K	2.34%	15
2014 Q1	$1.23M	Buy	+62,000	New	+$1.18M	1.64%	23

Other funds holding CWEN

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

LCS

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

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

Seamans Capital Management's CWEN Position: Q3 2015 in Review

Seamans Capital Management sold out of Clearway Energy Class C (CWEN) in Q3 2015, closing a stake of 3,600 shares — an estimated $78.8K sold.

Seamans Capital Management first reported a position in CWEN in Q1 2014 and held it in 5 quarters. The position peaked at $1.67M in Q2 2014. 135 funds tracked by Wall St. Rank hold CWEN as of Q3 2015.

Seamans Capital Management reported no remaining Clearway Energy Class C position as of Q3 2015 after selling out during the quarter.
Seamans Capital Management sold 3,600 Clearway Energy Class C shares in Q3 2015, an estimated $78.8K.
Seamans Capital Management first reported a position in Clearway Energy Class C in Q1 2014 and held it in 5 quarters.
Seamans Capital Management's Clearway Energy Class C position peaked at $1.67M in Q2 2014.
135 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2015.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.