Steadfast Advisors’s Clearway Energy Class C CWEN Stock Holding History

Steadfast Advisors’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 Q3	–	Sell	-40,116	Closed	-$625K	–	51
2016 Q2	$625K	Sell	40,116 -64,079	-61%	-$976K	0.38%	41
2016 Q1	$1.48M	Buy	104,195 +21,713	+26%	+$286K	0.88%	36
2015 Q4	$1.22M	Buy	82,482 +2,775	+3%	+$39.7K	0.56%	42
2015 Q3	$925K	Sell	79,707 -10,103	-11%	-$175K	0.44%	48
2015 Q2	$1.97M	Sell	89,810 -112,066	-56%	-$2.82M	0.68%	42
2015 Q1	$5.12M	Buy	201,876 +56,576	+39%	+$1.47M	1.67%	22
2014 Q4	$3.42M	Sell	145,300 -28,500	-16%	-$662K	1.19%	28
2014 Q3	$4.09M	Buy	173,800 +35,950	+26%	+$936K	1.53%	25
2014 Q2	$3.59M	Sell	137,850 -20,896	-13%	-$479K	1.24%	26
2014 Q1	$3.14M	Buy	158,746 +6,966	+5%	+$133K	1.42%	29
2013 Q4	$3.04M	Hold	151,780	–	–	1.44%	30
2013 Q3	$2.3M	Buy	+151,780	New	+$2.18M	1.23%	30

Other funds holding CWEN

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Jennison Associates New York $145B AUM 34.61% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Steadfast Advisors's CWEN Position: Q3 2016 in Review

Steadfast Advisors sold out of Clearway Energy Class C (CWEN) in Q3 2016, closing a stake of 40,116 shares — an estimated $625K sold.

Steadfast Advisors first reported a position in CWEN in Q3 2013 and held it in 12 quarters. The position peaked at $5.12M in Q1 2015. 145 funds tracked by Wall St. Rank hold CWEN as of Q3 2016.

Steadfast Advisors reported no remaining Clearway Energy Class C position as of Q3 2016 after selling out during the quarter.
Steadfast Advisors sold 40,116 Clearway Energy Class C shares in Q3 2016, an estimated $625K.
Steadfast Advisors first reported a position in Clearway Energy Class C in Q3 2013 and held it in 12 quarters.
Steadfast Advisors's Clearway Energy Class C position peaked at $5.12M in Q1 2015.
145 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q3 2016.

Based on Steadfast Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.