3C
TERP

361 Capital’s TerraForm Power, Inc TERP Stock Holding History

361 Capital’s Portfolio TERP Stock Details TERP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$703K Buy
+38,100
New +$674K 0.33% 158
2018
Q4 		– Sell
-160,242
Closed -$1.85M – 455
2018
Q3 		$1.85M Buy
+160,242
New +$1.78M 0.4% 88

Other funds holding TERP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's TERP Position: Q2 2020 in Review

361 Capital opened a new position in TerraForm Power, Inc (TERP) in Q2 2020: 38,100 shares worth $703K. The stake represents 0.33% of the portfolio and ranks #158 among its holdings. This is a return to the name: 361 Capital previously reported a position in TERP as recently as Q3 2018.

361 Capital first reported a position in TERP in Q3 2018 and has held it in 2 quarters since. The position peaked at $1.85M in Q3 2018. 180 funds tracked by Wall St. Rank hold TERP as of Q2 2020.

  • 361 Capital held 38,100 shares of TerraForm Power, Inc worth $703K as of Q2 2020.
  • TerraForm Power, Inc was a new 361 Capital position in Q2 2020.
  • TerraForm Power, Inc made up 0.33% of 361 Capital's portfolio in Q2 2020, its #158 holding.
  • 361 Capital first reported a position in TerraForm Power, Inc in Q3 2018 and has held it in 2 quarters since.
  • 361 Capital's TerraForm Power, Inc position peaked at $1.85M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.