Capital Fund Management (CFM)
TERP

Capital Fund Management (CFM)’s TerraForm Power, Inc TERP Stock Holding History

Capital Fund Management (CFM)’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
-17,400
Closed -$249K – 2010
2019
Q2 		$249K Buy
+17,400
New +$239K ﹤0.01% 1454
2016
Q2 		– Sell
-447,193
Closed -$3.87M – 1939
2016
Q1 		$3.87M Buy
+447,193
New +$4.16M 0.04% 514

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

Capital Fund Management (CFM)'s TERP Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of TerraForm Power, Inc (TERP) in Q3 2019, closing a stake of 17,400 shares — an estimated $249K sold.

Capital Fund Management (CFM) first reported a position in TERP in Q1 2016 and held it in 2 quarters. The position peaked at $3.87M in Q1 2016. 154 funds tracked by Wall St. Rank hold TERP as of Q3 2019.

  • Capital Fund Management (CFM) reported no remaining TerraForm Power, Inc position as of Q3 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 17,400 TerraForm Power, Inc shares in Q3 2019, an estimated $249K.
  • Capital Fund Management (CFM) first reported a position in TerraForm Power, Inc in Q1 2016 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s TerraForm Power, Inc position peaked at $3.87M in Q1 2016.
  • 154 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.