Cobalt Capital Management’s TerraForm Power, Inc TERP Stock Holding History

Cobalt Capital Management’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
2016 Q4	–	Sell	-475,629	Closed	-$6.62M	–	64
2016 Q3	$6.62M	Sell	475,629 -194,622	-29%	-$2.43M	1.01%	29
2016 Q2	$7.31M	Buy	+670,251	New	+$6.2M	0.97%	31

Other funds holding TERP

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cobalt Capital Management's TERP Position: Q4 2016 in Review

Cobalt Capital Management sold out of TerraForm Power, Inc (TERP) in Q4 2016, closing a stake of 475,629 shares — an estimated $6.62M sold.

Cobalt Capital Management first reported a position in TERP in Q2 2016 and held it in 2 quarters. The position peaked at $7.31M in Q2 2016. 123 funds tracked by Wall St. Rank hold TERP as of Q4 2016.

Cobalt Capital Management reported no remaining TerraForm Power, Inc position as of Q4 2016 after selling out during the quarter.
Cobalt Capital Management sold 475,629 TerraForm Power, Inc shares in Q4 2016, an estimated $6.62M.
Cobalt Capital Management first reported a position in TerraForm Power, Inc in Q2 2016 and held it in 2 quarters.
Cobalt Capital Management's TerraForm Power, Inc position peaked at $7.31M in Q2 2016.
123 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q4 2016.

Based on Cobalt Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.