CCIA
TERP

Campbell & Co Investment Adviser’s TerraForm Power, Inc TERP Stock Holding History

Campbell & Co Investment Adviser’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
2019
Q3 		– Sell
-13,620
Closed -$195K – 839
2019
Q2 		$195K Sell
13,620
-25,468
-65% -$350K 0.09% 473
2019
Q1 		$537K Buy
+39,088
New +$480K 0.26% 97

Other funds holding TERP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Campbell & Co Investment Adviser's TERP Position: Q3 2019 in Review

Campbell & Co Investment Adviser sold out of TerraForm Power, Inc (TERP) in Q3 2019, closing a stake of 13,620 shares — an estimated $195K sold.

Campbell & Co Investment Adviser first reported a position in TERP in Q1 2019 and held it in 2 quarters. The position peaked at $537K in Q1 2019. 154 funds tracked by Wall St. Rank hold TERP as of Q3 2019.

  • Campbell & Co Investment Adviser reported no remaining TerraForm Power, Inc position as of Q3 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 13,620 TerraForm Power, Inc shares in Q3 2019, an estimated $195K.
  • Campbell & Co Investment Adviser first reported a position in TerraForm Power, Inc in Q1 2019 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's TerraForm Power, Inc position peaked at $537K in Q1 2019.
  • 154 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2019, filed 16 Oct 2019.