Appaloosa LP’s TerraForm Power, Inc TERP Stock Holding History

Appaloosa LP’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 Q1	–	Sell	-2,681,843	Closed	-$30.1M	–	32
2018 Q4	$30.1M	Sell	2,681,843 -378,015	-12%	-$4.25M	1.49%	18
2018 Q3	$35.3M	Sell	3,059,858 -345,097	-10%	-$3.83M	0.62%	31
2018 Q2	$39.8M	Sell	3,404,955 -722,645	-18%	-$8.07M	0.45%	42
2018 Q1	$44.3M	Sell	4,127,600 -517,557	-11%	-$5.83M	0.46%	40
2017 Q4	$55.6M	Sell	4,645,157 -3,907,325	-46%	-$48.8M	0.52%	38
2017 Q3	$113M	Sell	8,552,482 -156,226	-2%	-$2.04M	1.59%	22
2017 Q2	$105M	Hold	8,708,708	–	–	1.55%	18
2017 Q1	$108M	Hold	8,708,708	–	–	1.77%	19
2016 Q4	$112M	Hold	8,708,708	–	–	1.98%	15
2016 Q3	$121M	Hold	8,708,708	–	–	2.75%	10
2016 Q2	$94.9M	Hold	8,708,708	–	–	2.5%	14
2016 Q1	$75.3M	Buy	+8,708,708	New	+$81.1M	1.33%	24

Other funds holding TERP

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

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Appaloosa LP's TERP Position: Q1 2019 in Review

Appaloosa LP sold out of TerraForm Power, Inc (TERP) in Q1 2019, closing a stake of 2,681,843 shares — an estimated $30.1M sold.

Appaloosa LP first reported a position in TERP in Q1 2016 and held it in 12 quarters. The position peaked at $121M in Q3 2016. 133 funds tracked by Wall St. Rank hold TERP as of Q1 2019.

Appaloosa LP reported no remaining TerraForm Power, Inc position as of Q1 2019 after selling out during the quarter.
Appaloosa LP sold 2,681,843 TerraForm Power, Inc shares in Q1 2019, an estimated $30.1M.
Appaloosa LP first reported a position in TerraForm Power, Inc in Q1 2016 and held it in 12 quarters.
Appaloosa LP's TerraForm Power, Inc position peaked at $121M in Q3 2016.
133 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q1 2019.

Based on Appaloosa LP's 13F filing for Q1 2019, filed 15 May 2019.