Zimmer Partners’s Clearway Energy Class A CWEN.A Stock Holding History

Zimmer Partners’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 Q1	–	Sell	-156,300	Closed	-$2.17M	–	89
2015 Q4	$2.17M	Sell	156,300 -79,000	-34%	-$1.08M	0.16%	59
2015 Q3	$2.62M	Sell	235,300 -348,569	-60%	-$5.96M	0.2%	58
2015 Q2	$12.8M	Buy	+583,869	New	+$14.3M	0.7%	41

Other funds holding CWEN.A

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

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

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

SCA

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

OCM

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

SCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Zimmer Partners's CWEN.A Position: Q1 2016 in Review

Zimmer Partners sold out of Clearway Energy Class A (CWEN.A) in Q1 2016, closing a stake of 156,300 shares — an estimated $2.17M sold.

Zimmer Partners first reported a position in CWEN.A in Q2 2015 and held it in 3 quarters. The position peaked at $12.8M in Q2 2015. 124 funds tracked by Wall St. Rank hold CWEN.A as of Q1 2016.

Zimmer Partners reported no remaining Clearway Energy Class A position as of Q1 2016 after selling out during the quarter.
Zimmer Partners sold 156,300 Clearway Energy Class A shares in Q1 2016, an estimated $2.17M.
Zimmer Partners first reported a position in Clearway Energy Class A in Q2 2015 and held it in 3 quarters.
Zimmer Partners's Clearway Energy Class A position peaked at $12.8M in Q2 2015.
124 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q1 2016.

Based on Zimmer Partners's 13F filing for Q1 2016, filed 16 May 2016.