Balyasny Asset Management
TERP

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
2015
Q4 		– Sell
-550,000
Closed -$7.82M – 1589
2015
Q3 		$7.82M Buy
+550,000
New +$14.7M 0.06% 409

Other funds holding TERP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
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
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.