Steadfast Capital Management’s Clearway Energy Class A CWEN.A Stock Holding History

Steadfast Capital Management’s Portfolio CWEN.A Stock Details CWEN.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,288,968	Closed	-$17.5M	–	51
2016 Q1	$17.5M	Sell	1,288,968 -145,127	-10%	-$1.8M	0.42%	48
2015 Q4	$19.9M	Buy	1,434,095 +24,100	+2%	+$328K	0.38%	45
2015 Q3	$15.7M	Sell	1,409,995 -877,520	-38%	-$15M	0.31%	49
2015 Q2	$50.3M	Buy	+2,287,515	New	+$56.2M	0.74%	41

Other funds holding CWEN.A

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

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

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

SCA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Steadfast Capital Management's CWEN.A Position: Q2 2016 in Review

Steadfast Capital Management sold out of Clearway Energy Class A (CWEN.A) in Q2 2016, closing a stake of 1,288,968 shares — an estimated $17.5M sold.

Steadfast Capital Management first reported a position in CWEN.A in Q2 2015 and held it in 4 quarters. The position peaked at $50.3M in Q2 2015. 128 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2016.

Steadfast Capital Management reported no remaining Clearway Energy Class A position as of Q2 2016 after selling out during the quarter.
Steadfast Capital Management sold 1,288,968 Clearway Energy Class A shares in Q2 2016, an estimated $17.5M.
Steadfast Capital Management first reported a position in Clearway Energy Class A in Q2 2015 and held it in 4 quarters.
Steadfast Capital Management's Clearway Energy Class A position peaked at $50.3M in Q2 2015.
128 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2016.

Based on Steadfast Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.