Central Asset Investments & Management Holdings’s TerraForm Power, Inc TERP Stock Holding History

Central Asset Investments & Management Holdings’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 Q2	–	Sell	-55,300	Closed	-$2.02M	–	50
2015 Q1	$2.02M	Buy	+55,300	New	+$1.82M	1.34%	21

Other funds holding TERP

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

LCG

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Central Asset Investments & Management Holdings's TERP Position: Q2 2015 in Review

Central Asset Investments & Management Holdings sold out of TerraForm Power, Inc (TERP) in Q2 2015, closing a stake of 55,300 shares — an estimated $2.02M sold.

Central Asset Investments & Management Holdings first reported a position in TERP in Q1 2015 and held it in 1 quarter. The position peaked at $2.02M in Q1 2015. 167 funds tracked by Wall St. Rank hold TERP as of Q2 2015.

Central Asset Investments & Management Holdings reported no remaining TerraForm Power, Inc position as of Q2 2015 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 55,300 TerraForm Power, Inc shares in Q2 2015, an estimated $2.02M.
Central Asset Investments & Management Holdings first reported a position in TerraForm Power, Inc in Q1 2015 and held it in 1 quarter.
Central Asset Investments & Management Holdings's TerraForm Power, Inc position peaked at $2.02M in Q1 2015.
167 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q2 2015.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.