CC
TERP

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

Clearline 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
2015
Q1 		– Sell
-296,398
Closed -$9.15M – 76
2014
Q4 		$9.15M Sell
296,398
-10,472
-3% -$298K 1.42% 30
2014
Q3 		$8.86M Buy
+306,870
New +$9.55M 1.43% 24

Other funds holding TERP

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Clearline Capital's TERP Position: Q1 2015 in Review

Clearline Capital sold out of TerraForm Power, Inc (TERP) in Q1 2015, closing a stake of 296,398 shares — an estimated $9.15M sold.

Clearline Capital first reported a position in TERP in Q3 2014 and held it in 2 quarters. The position peaked at $9.15M in Q4 2014. 144 funds tracked by Wall St. Rank hold TERP as of Q1 2015.

  • Clearline Capital reported no remaining TerraForm Power, Inc position as of Q1 2015 after selling out during the quarter.
  • Clearline Capital sold 296,398 TerraForm Power, Inc shares in Q1 2015, an estimated $9.15M.
  • Clearline Capital first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 2 quarters.
  • Clearline Capital's TerraForm Power, Inc position peaked at $9.15M in Q4 2014.
  • 144 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q1 2015.

Based on Clearline Capital's 13F filing for Q1 2015, filed 18 May 2015.