Zimmer Partners’s Clearway Energy Class C CWEN Stock Holding History

Zimmer Partners’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 Q4	–	Sell	-25,000	Closed	-$290K	–	66
2015 Q3	$290K	Sell	25,000 -1,528,825	-98%	-$26.4M	0.02%	73
2015 Q2	$34M	Sell	1,553,825 -94,175	-6%	-$2.37M	1.85%	17
2015 Q1	$41.8M	Sell	1,648,000 -43,770	-3%	-$1.14M	2.77%	13
2014 Q4	$39.9M	Buy	1,691,770 +516,770	+44%	+$12M	3.49%	7
2014 Q3	$27.6M	Buy	+1,175,000	New	+$30.6M	2.12%	17

Other funds holding CWEN

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

ACM

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

SCM

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

Zimmer Partners's CWEN Position: Q4 2015 in Review

Zimmer Partners sold out of Clearway Energy Class C (CWEN) in Q4 2015, closing a stake of 25,000 shares — an estimated $290K sold.

Zimmer Partners first reported a position in CWEN in Q3 2014 and held it in 5 quarters. The position peaked at $41.8M in Q1 2015. 123 funds tracked by Wall St. Rank hold CWEN as of Q4 2015.

Zimmer Partners reported no remaining Clearway Energy Class C position as of Q4 2015 after selling out during the quarter.
Zimmer Partners sold 25,000 Clearway Energy Class C shares in Q4 2015, an estimated $290K.
Zimmer Partners first reported a position in Clearway Energy Class C in Q3 2014 and held it in 5 quarters.
Zimmer Partners's Clearway Energy Class C position peaked at $41.8M in Q1 2015.
123 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2015.

Based on Zimmer Partners's 13F filing for Q4 2015, filed 16 Feb 2016.