Carlson Capital’s TerraForm Power, Inc TERP Stock Holding History

Carlson Capital’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	-730,312	Closed	-$27.7M	–	370
2015 Q2	$27.7M	Buy	730,312 +659,882	+937%	+$26M	0.3%	104
2015 Q1	$2.57M	Buy	+70,430	New	+$2.32M	0.03%	274

Other funds holding TERP

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Carlson Capital's TERP Position: Q3 2015 in Review

Carlson Capital sold out of TerraForm Power, Inc (TERP) in Q3 2015, closing a stake of 730,312 shares — an estimated $27.7M sold.

Carlson Capital first reported a position in TERP in Q1 2015 and held it in 2 quarters. The position peaked at $27.7M in Q2 2015. 162 funds tracked by Wall St. Rank hold TERP as of Q3 2015.

Carlson Capital reported no remaining TerraForm Power, Inc position as of Q3 2015 after selling out during the quarter.
Carlson Capital sold 730,312 TerraForm Power, Inc shares in Q3 2015, an estimated $27.7M.
Carlson Capital first reported a position in TerraForm Power, Inc in Q1 2015 and held it in 2 quarters.
Carlson Capital's TerraForm Power, Inc position peaked at $27.7M in Q2 2015.
162 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.