Alpine Woods Capital Investors’s TerraForm Power, Inc TERP Stock Holding History

Alpine Woods Capital 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
2018 Q2	–	Sell	-603,353	Closed	-$6.47M	–	410
2018 Q1	$6.47M	Hold	603,353	–	–	0.34%	103
2017 Q4	$7.22M	Sell	603,353 -479,647	-44%	-$5.99M	0.36%	98
2017 Q3	$14.3M	Sell	1,083,000 -112,600	-9%	-$1.47M	0.73%	42
2017 Q2	$14.3M	Buy	1,195,600 +112,600	+10%	+$1.38M	0.77%	40
2017 Q1	$13.4M	Hold	1,083,000	–	–	0.71%	39
2016 Q4	$13.9M	Sell	1,083,000 -71,600	-6%	-$931K	0.77%	36
2016 Q3	$16.1M	Buy	1,154,600 +175,000	+18%	+$2.19M	0.89%	24
2016 Q2	$10.7M	Buy	979,600 +71,600	+8%	+$662K	0.64%	51
2016 Q1	$7.85M	Buy	908,000 +540,000	+147%	+$5.03M	0.46%	82
2015 Q4	$4.63M	Buy	+368,000	New	+$5.24M	0.25%	122

Other funds holding TERP

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

SVP

Strategic Value Partners Greenwich, Connecticut $171M AUM

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

Alpine Woods Capital Investors's TERP Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of TerraForm Power, Inc (TERP) in Q2 2018, closing a stake of 603,353 shares — an estimated $6.47M sold.

Alpine Woods Capital Investors first reported a position in TERP in Q4 2015 and held it in 10 quarters. The position peaked at $16.1M in Q3 2016. 109 funds tracked by Wall St. Rank hold TERP as of Q2 2018.

Alpine Woods Capital Investors reported no remaining TerraForm Power, Inc position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 603,353 TerraForm Power, Inc shares in Q2 2018, an estimated $6.47M.
Alpine Woods Capital Investors first reported a position in TerraForm Power, Inc in Q4 2015 and held it in 10 quarters.
Alpine Woods Capital Investors's TerraForm Power, Inc position peaked at $16.1M in Q3 2016.
109 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.