Adage Capital Partners’s TerraForm Power, Inc TERP Stock Holding History

Adage Capital Partners’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
2017 Q1	–	Sell	-1,216,536	Closed	-$15.6M	–	778
2016 Q4	$15.6M	Sell	1,216,536 -1,538,034	-56%	-$20M	0.04%	431
2016 Q3	$38.3M	Sell	2,754,570 -2,245,287	-45%	-$28.1M	0.11%	260
2016 Q2	$54.5M	Sell	4,999,857 -2,403,833	-32%	-$22.2M	0.15%	176
2016 Q1	$64M	Hold	7,403,690	–	–	0.17%	158
2015 Q4	$93.1M	Buy	7,403,690 +2,925,762	+65%	+$41.7M	0.24%	120
2015 Q3	$63.7M	Buy	4,477,928 +1,811,130	+68%	+$48.5M	0.18%	155
2015 Q2	$101M	Sell	2,666,798 -274,600	-9%	-$10.8M	0.25%	114
2015 Q1	$107M	Sell	2,941,398 -521,472	-15%	-$17.2M	0.26%	106
2014 Q4	$107M	Buy	3,462,870 +863,772	+33%	+$24.6M	0.26%	107
2014 Q3	$75M	Buy	+2,599,098	New	+$80.9M	0.19%	155

Other funds holding TERP

Credit Agricole Montrouge Cedex, France $38.1B AUM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Adage Capital Partners's TERP Position: Q1 2017 in Review

Adage Capital Partners sold out of TerraForm Power, Inc (TERP) in Q1 2017, closing a stake of 1,216,536 shares — an estimated $15.6M sold.

Adage Capital Partners first reported a position in TERP in Q3 2014 and held it in 10 quarters. The position peaked at $107M in Q1 2015. 109 funds tracked by Wall St. Rank hold TERP as of Q1 2017.

Adage Capital Partners reported no remaining TerraForm Power, Inc position as of Q1 2017 after selling out during the quarter.
Adage Capital Partners sold 1,216,536 TerraForm Power, Inc shares in Q1 2017, an estimated $15.6M.
Adage Capital Partners first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 10 quarters.
Adage Capital Partners's TerraForm Power, Inc position peaked at $107M in Q1 2015.
109 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q1 2017.

Based on Adage Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.