BAMCO Inc
TERP

BAMCO Inc’s TerraForm Power, Inc TERP Stock Holding History

BAMCO Inc’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
2017
Q1 		– Sell
-40,910
Closed -$524K – 346
2016
Q4 		$524K Sell
40,910
-42,000
-51% -$546K ﹤0.01% 301
2016
Q3 		$1.15M Hold
82,910
– – 0.01% 265
2016
Q2 		$904K Hold
82,910
– – ﹤0.01% 268
2016
Q1 		$717K Buy
82,910
+9,500
+13% +$88.5K ﹤0.01% 264
2015
Q4 		$923K Buy
73,410
+7,186
+11% +$102K ﹤0.01% 279
2015
Q3 		$942K Sell
66,224
-1,321,463
-95% -$35.4M ﹤0.01% 306
2015
Q2 		$52.7M Buy
1,387,687
+507,876
+58% +$20M 0.21% 123
2015
Q1 		$32.1M Buy
879,811
+104,741
+14% +$3.45M 0.12% 172
2014
Q4 		$23.9M Buy
775,070
+187,681
+32% +$5.34M 0.1% 188
2014
Q3 		$17M Buy
+587,389
New +$18.3M 0.07% 215

Other funds holding TERP

Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BAMCO Inc's TERP Position: Q1 2017 in Review

BAMCO Inc sold out of TerraForm Power, Inc (TERP) in Q1 2017, closing a stake of 40,910 shares — an estimated $524K sold.

BAMCO Inc first reported a position in TERP in Q3 2014 and held it in 10 quarters. The position peaked at $52.7M in Q2 2015. 109 funds tracked by Wall St. Rank hold TERP as of Q1 2017.

  • BAMCO Inc reported no remaining TerraForm Power, Inc position as of Q1 2017 after selling out during the quarter.
  • BAMCO Inc sold 40,910 TerraForm Power, Inc shares in Q1 2017, an estimated $524K.
  • BAMCO Inc first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 10 quarters.
  • BAMCO Inc's TerraForm Power, Inc position peaked at $52.7M in Q2 2015.
  • 109 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q1 2017.

Based on BAMCO Inc's 13F filing for Q1 2017, filed 15 May 2017.