Cavalry Management Group’s TerraForm Power, Inc TERP Stock Holding History

Cavalry Management 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
2018 Q4	–	Sell	-18,742	Closed	-$216K	–	27
2018 Q3	$216K	Buy	18,742 +6,020	+47%	+$66.8K	0.06%	15
2018 Q2	$149K	Buy	+12,722	New	+$142K	0.06%	12

Other funds holding TERP

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

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cavalry Management Group's TERP Position: Q4 2018 in Review

Cavalry Management Group sold out of TerraForm Power, Inc (TERP) in Q4 2018, closing a stake of 18,742 shares — an estimated $216K sold.

Cavalry Management Group first reported a position in TERP in Q2 2018 and held it in 2 quarters. The position peaked at $216K in Q3 2018. 113 funds tracked by Wall St. Rank hold TERP as of Q4 2018.

Cavalry Management Group reported no remaining TerraForm Power, Inc position as of Q4 2018 after selling out during the quarter.
Cavalry Management Group sold 18,742 TerraForm Power, Inc shares in Q4 2018, an estimated $216K.
Cavalry Management Group first reported a position in TerraForm Power, Inc in Q2 2018 and held it in 2 quarters.
Cavalry Management Group's TerraForm Power, Inc position peaked at $216K in Q3 2018.
113 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q4 2018.

Based on Cavalry Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.