TPH Asset Management’s Clearway Energy Class C CWEN Stock Holding History

TPH Asset 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 Q1	–	Sell	-130,320	Closed	-$1.81K	–	114
2015 Q4	$1.81K	Buy	+130,320	New	+$1.87M	0.15%	82
2015 Q3	–	Sell	-75,395	Closed	-$1.65M	–	147
2015 Q2	$1.65M	Sell	75,395 -207,719	-73%	-$5.22M	0.29%	78
2015 Q1	$7.18M	Sell	283,114 -54,390	-16%	-$1.41M	1.41%	28
2014 Q4	$7.96M	Buy	337,504 +54,888	+19%	+$1.28M	1.94%	12
2014 Q3	$6.65M	Buy	+282,616	New	+$7.36M	1.48%	20

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

TPH Asset Management's CWEN Position: Q1 2016 in Review

TPH Asset Management sold out of Clearway Energy Class C (CWEN) in Q1 2016, closing a stake of 130,320 shares — an estimated $1.81K sold.

TPH Asset Management first reported a position in CWEN in Q3 2014 and held it in 5 quarters. The position peaked at $7.96M in Q4 2014. 129 funds tracked by Wall St. Rank hold CWEN as of Q1 2016.

TPH Asset Management reported no remaining Clearway Energy Class C position as of Q1 2016 after selling out during the quarter.
TPH Asset Management sold 130,320 Clearway Energy Class C shares in Q1 2016, an estimated $1.81K.
TPH Asset Management first reported a position in Clearway Energy Class C in Q3 2014 and held it in 5 quarters.
TPH Asset Management's Clearway Energy Class C position peaked at $7.96M in Q4 2014.
129 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.