CCMU
TERP

Cheyne Capital Management (UK)’s TerraForm Power, Inc TERP Stock Holding History

Cheyne Capital Management (UK)’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
-15,000
Closed -$570K – 86
2015
Q2 		$570K Buy
+15,000
New +$592K 0.18% 64

Other funds holding TERP

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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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
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

Cheyne Capital Management (UK)'s TERP Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of TerraForm Power, Inc (TERP) in Q3 2015, closing a stake of 15,000 shares — an estimated $570K sold.

Cheyne Capital Management (UK) first reported a position in TERP in Q2 2015 and held it in 1 quarter. The position peaked at $570K in Q2 2015. 162 funds tracked by Wall St. Rank hold TERP as of Q3 2015.

  • Cheyne Capital Management (UK) reported no remaining TerraForm Power, Inc position as of Q3 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 15,000 TerraForm Power, Inc shares in Q3 2015, an estimated $570K.
  • Cheyne Capital Management (UK) first reported a position in TerraForm Power, Inc in Q2 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s TerraForm Power, Inc position peaked at $570K in Q2 2015.
  • 162 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.