AIM
TERP

Assured Investment Management’s TerraForm Power, Inc TERP Stock Holding History

Assured Investment Management’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
2016
Q2 		– Sell
-9,169,934
Closed -$79.3M – 729
2016
Q1 		$79.3M Hold
9,169,934
– – 1.74% 17
2015
Q4 		$115M Buy
9,169,934
+4,102,770
+81% +$58.4M 2.02% 7
2015
Q3 		$72.1M Buy
+5,067,164
New +$136M 1.32% 19

Other funds holding TERP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Assured Investment Management's TERP Position: Q2 2016 in Review

Assured Investment Management sold out of TerraForm Power, Inc (TERP) in Q2 2016, closing a stake of 9,169,934 shares — an estimated $79.3M sold.

Assured Investment Management first reported a position in TERP in Q3 2015 and held it in 3 quarters. The position peaked at $115M in Q4 2015. 141 funds tracked by Wall St. Rank hold TERP as of Q2 2016.

  • Assured Investment Management reported no remaining TerraForm Power, Inc position as of Q2 2016 after selling out during the quarter.
  • Assured Investment Management sold 9,169,934 TerraForm Power, Inc shares in Q2 2016, an estimated $79.3M.
  • Assured Investment Management first reported a position in TerraForm Power, Inc in Q3 2015 and held it in 3 quarters.
  • Assured Investment Management's TerraForm Power, Inc position peaked at $115M in Q4 2015.
  • 141 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q2 2016.

Based on Assured Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.