Cipher Capital’s TerraForm Power, Inc TERP Stock Holding History

Cipher Capital’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
2020 Q1	–	Sell	-31,010	Closed	-$477K	–	657
2019 Q4	$477K	Sell	31,010 -29,867	-49%	-$481K	0.03%	391
2019 Q3	$1.11M	Sell	60,877 -137,216	-69%	-$2.22M	0.09%	313
2019 Q2	$2.83M	Buy	198,093 +127,292	+180%	+$1.75M	0.24%	142
2019 Q1	$973K	Buy	+70,801	New	+$870K	0.08%	315
2018 Q4	–	Sell	-12,922	Closed	-$149K	–	713
2018 Q3	$149K	Buy	12,922 +1,161	+10%	+$12.9K	0.03%	454
2018 Q2	$138K	Buy	+11,761	New	+$131K	0.03%	442
2015 Q4	–	Sell	-32,272	Closed	-$459K	–	690
2015 Q3	$459K	Buy	+32,272	New	+$864K	0.06%	363

Other funds holding TERP

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

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

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

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

CIA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cipher Capital's TERP Position: Q1 2020 in Review

Cipher Capital sold out of TerraForm Power, Inc (TERP) in Q1 2020, closing a stake of 31,010 shares — an estimated $477K sold.

Cipher Capital first reported a position in TERP in Q3 2015 and held it in 7 quarters. The position peaked at $2.83M in Q2 2019. 175 funds tracked by Wall St. Rank hold TERP as of Q1 2020.

Cipher Capital reported no remaining TerraForm Power, Inc position as of Q1 2020 after selling out during the quarter.
Cipher Capital sold 31,010 TerraForm Power, Inc shares in Q1 2020, an estimated $477K.
Cipher Capital first reported a position in TerraForm Power, Inc in Q3 2015 and held it in 7 quarters.
Cipher Capital's TerraForm Power, Inc position peaked at $2.83M in Q2 2019.
175 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q1 2020.

Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.