Carlyle Group’s TerraForm Power, Inc TERP Stock Holding History

Carlyle Group’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 Q2	–	Sell	-3,016,800	Closed	-$26.1M	–	26
2016 Q1	$26.1M	Sell	3,016,800 -448,500	-13%	-$4.18M	0.33%	18
2015 Q4	$43.6M	Hold	3,465,300	–	–	0.58%	18
2015 Q3	$49.3M	Sell	3,465,300 -223,200	-6%	-$5.98M	0.36%	17
2015 Q2	$140M	Sell	3,688,500 -2,151,500	-37%	-$84.9M	0.83%	10
2015 Q1	$213M	Hold	5,840,000	–	–	1.13%	9
2014 Q4	$180M	Hold	5,840,000	–	–	1.1%	10
2014 Q3	$169M	Buy	+5,840,000	New	+$182M	1.44%	12

Other funds holding TERP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlyle Group's TERP Position: Q2 2016 in Review

Carlyle Group sold out of TerraForm Power, Inc (TERP) in Q2 2016, closing a stake of 3,016,800 shares — an estimated $26.1M sold.

Carlyle Group first reported a position in TERP in Q3 2014 and held it in 7 quarters. The position peaked at $213M in Q1 2015. 141 funds tracked by Wall St. Rank hold TERP as of Q2 2016.

Carlyle Group reported no remaining TerraForm Power, Inc position as of Q2 2016 after selling out during the quarter.
Carlyle Group sold 3,016,800 TerraForm Power, Inc shares in Q2 2016, an estimated $26.1M.
Carlyle Group first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 7 quarters.
Carlyle Group's TerraForm Power, Inc position peaked at $213M in Q1 2015.
141 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q2 2016.

Based on Carlyle Group's 13F filing for Q2 2016, filed 10 Aug 2016.