CBRE Investment Management Listed Real Assets’s TerraForm Power, Inc TERP Stock Holding History

CBRE Investment Management Listed Real Assets’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 Q4	–	Sell	-17,900	Closed	-$255K	–	110
2015 Q3	$255K	Sell	17,900 -6,100	-25%	-$163K	﹤0.01%	103
2015 Q2	$912K	Buy	+24,000	New	+$947K	0.01%	107

Other funds holding TERP

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's TERP Position: Q4 2015 in Review

CBRE Investment Management Listed Real Assets sold out of TerraForm Power, Inc (TERP) in Q4 2015, closing a stake of 17,900 shares — an estimated $255K sold.

CBRE Investment Management Listed Real Assets first reported a position in TERP in Q2 2015 and held it in 2 quarters. The position peaked at $912K in Q2 2015. 143 funds tracked by Wall St. Rank hold TERP as of Q4 2015.

CBRE Investment Management Listed Real Assets reported no remaining TerraForm Power, Inc position as of Q4 2015 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 17,900 TerraForm Power, Inc shares in Q4 2015, an estimated $255K.
CBRE Investment Management Listed Real Assets first reported a position in TerraForm Power, Inc in Q2 2015 and held it in 2 quarters.
CBRE Investment Management Listed Real Assets's TerraForm Power, Inc position peaked at $912K in Q2 2015.
143 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q4 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2015, filed 12 Feb 2016.