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

Balyasny Asset 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
2018 Q4	–	Sell	-14,170	Closed	-$164K	–	1991
2018 Q3	$164K	Buy	+14,170	New	+$157K	﹤0.01%	1592
2018 Q1	–	Sell	-23,979	Closed	-$287K	–	2554
2017 Q4	$287K	Buy	23,979 +12,979	+118%	+$162K	﹤0.01%	1762
2017 Q3	$145K	Buy	+11,000	New	+$143K	﹤0.01%	1745
2016 Q2	–	Sell	-12,140	Closed	-$105K	–	1604
2016 Q1	$105K	Buy	+12,140	New	+$113K	﹤0.01%	1199
2015 Q4	–	Sell	-606,065	Closed	-$8.62M	–	1590
2015 Q3	$8.62M	Buy	606,065 +583,130	+2,543%	+$15.6M	0.06%	380
2015 Q2	$871K	Sell	22,935 -415,301	-95%	-$16.4M	0.01%	813
2015 Q1	$16M	Buy	+438,236	New	+$14.4M	0.13%	240
2014 Q4	–	Sell	-452,477	Closed	-$13.1M	–	937
2014 Q3	$13.1M	Buy	+452,477	New	+$14.1M	0.1%	251

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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

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

Balyasny Asset Management's TERP Position: Q4 2018 in Review

Balyasny Asset Management sold out of TerraForm Power, Inc (TERP) in Q4 2018, closing a stake of 14,170 shares — an estimated $164K sold.

Balyasny Asset Management first reported a position in TERP in Q3 2014 and held it in 8 quarters. The position peaked at $16M in Q1 2015. 113 funds tracked by Wall St. Rank hold TERP as of Q4 2018.

Balyasny Asset Management reported no remaining TerraForm Power, Inc position as of Q4 2018 after selling out during the quarter.
Balyasny Asset Management sold 14,170 TerraForm Power, Inc shares in Q4 2018, an estimated $164K.
Balyasny Asset Management first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 8 quarters.
Balyasny Asset Management's TerraForm Power, Inc position peaked at $16M in Q1 2015.
113 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.