BPIM
TERP

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

Brant Point 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
2015
Q3 		– Sell
-150,500
Closed -$5.72M – 155
2015
Q2 		$5.72M Sell
150,500
-11,600
-7% -$458K 0.52% 46
2015
Q1 		$5.92M Buy
+162,100
New +$5.34M 0.53% 44

Other funds holding TERP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Brant Point Investment Management's TERP Position: Q3 2015 in Review

Brant Point Investment Management sold out of TerraForm Power, Inc (TERP) in Q3 2015, closing a stake of 150,500 shares — an estimated $5.72M sold.

Brant Point Investment Management first reported a position in TERP in Q1 2015 and held it in 2 quarters. The position peaked at $5.92M in Q1 2015. 162 funds tracked by Wall St. Rank hold TERP as of Q3 2015.

  • Brant Point Investment Management reported no remaining TerraForm Power, Inc position as of Q3 2015 after selling out during the quarter.
  • Brant Point Investment Management sold 150,500 TerraForm Power, Inc shares in Q3 2015, an estimated $5.72M.
  • Brant Point Investment Management first reported a position in TerraForm Power, Inc in Q1 2015 and held it in 2 quarters.
  • Brant Point Investment Management's TerraForm Power, Inc position peaked at $5.92M in Q1 2015.
  • 162 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2015.

Based on Brant Point Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.