Asset Management One’s TerraForm Power, Inc TERP Stock Holding History

Asset Management One’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	–	Sell	-45,914	Closed	-$724K	–	1100
2020 Q1	$724K	Buy	45,914 +9,148	+25%	+$159K	﹤0.01%	848
2019 Q4	$566K	Buy	+36,766	New	+$593K	﹤0.01%	932
2017 Q4	–	Sell	-18,357	Closed	-$243K	–	1067
2017 Q3	$243K	Sell	18,357 -7,356	-29%	-$95.9K	﹤0.01%	951
2017 Q2	$309K	Sell	25,713 -2,594	-9%	-$31.8K	﹤0.01%	912
2017 Q1	$350K	Buy	28,307 +5,159	+22%	+$62.3K	﹤0.01%	915
2016 Q4	$297K	Buy	+23,148	New	+$301K	﹤0.01%	893

Other funds holding TERP

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

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

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

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

CIA

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

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

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Management One's TERP Position: Q2 2020 in Review

Asset Management One sold out of TerraForm Power, Inc (TERP) in Q2 2020, closing a stake of 45,914 shares — an estimated $724K sold.

Asset Management One first reported a position in TERP in Q4 2016 and held it in 6 quarters. The position peaked at $724K in Q1 2020. 180 funds tracked by Wall St. Rank hold TERP as of Q2 2020.

Asset Management One reported no remaining TerraForm Power, Inc position as of Q2 2020 after selling out during the quarter.
Asset Management One sold 45,914 TerraForm Power, Inc shares in Q2 2020, an estimated $724K.
Asset Management One first reported a position in TerraForm Power, Inc in Q4 2016 and held it in 6 quarters.
Asset Management One's TerraForm Power, Inc position peaked at $724K in Q1 2020.
180 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.