AB CarVal Investors’s TerraForm Power, Inc TERP Stock Holding History

AB CarVal Investors’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
2019 Q2	–	Sell	-749,615	Closed	-$10.3M	–	9
2019 Q1	$10.3M	Hold	749,615	–	–	6.89%	4
2018 Q4	$8.41M	Hold	749,615	–	–	6.03%	5
2018 Q3	$8.66M	Hold	749,615	–	–	3.96%	5
2018 Q2	$8.77M	Hold	749,615	–	–	9.37%	4
2018 Q1	$8.04M	Buy	749,615 +113,577	+18%	+$1.28M	15.03%	2
2017 Q4	$7.61M	Buy	+636,038	New	+$7.94M	24.74%	2
2017 Q3	–	Sell	-884,646	Closed	-$10.6M	–	10
2017 Q2	$10.6M	Hold	884,646	–	–	3.3%	4
2017 Q1	$10.9M	Buy	+884,646	New	+$10.7M	5.23%	3

Other funds holding TERP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AB CarVal Investors's TERP Position: Q2 2019 in Review

AB CarVal Investors sold out of TerraForm Power, Inc (TERP) in Q2 2019, closing a stake of 749,615 shares — an estimated $10.3M sold.

AB CarVal Investors first reported a position in TERP in Q1 2017 and held it in 8 quarters. The position peaked at $10.9M in Q1 2017. 145 funds tracked by Wall St. Rank hold TERP as of Q2 2019.

AB CarVal Investors reported no remaining TerraForm Power, Inc position as of Q2 2019 after selling out during the quarter.
AB CarVal Investors sold 749,615 TerraForm Power, Inc shares in Q2 2019, an estimated $10.3M.
AB CarVal Investors first reported a position in TerraForm Power, Inc in Q1 2017 and held it in 8 quarters.
AB CarVal Investors's TerraForm Power, Inc position peaked at $10.9M in Q1 2017.
145 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q2 2019.

Based on AB CarVal Investors's 13F filing for Q2 2019, filed 26 Jul 2019.