BFM
TERP

Boothbay Fund Management’s TerraForm Power, Inc TERP Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-21,100
Closed -$265K – 657
2015
Q4 		$265K Buy
+21,100
New +$301K 0.12% 314

Other funds holding TERP

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's TERP Position: Q1 2016 in Review

Boothbay Fund Management sold out of TerraForm Power, Inc (TERP) in Q1 2016, closing a stake of 40,629 shares — an estimated $511K sold.

Boothbay Fund Management first reported a position in TERP in Q1 2015 and held it in 4 quarters. The position peaked at $511K in Q4 2015. 144 funds tracked by Wall St. Rank hold TERP as of Q1 2016.

  • Boothbay Fund Management reported no remaining TerraForm Power, Inc position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 40,629 TerraForm Power, Inc shares in Q1 2016, an estimated $511K.
  • Boothbay Fund Management first reported a position in TerraForm Power, Inc in Q1 2015 and held it in 4 quarters.
  • Boothbay Fund Management's TerraForm Power, Inc position peaked at $511K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.