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

Crestwood 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
2015 Q4	–	Sell	-511,223	Closed	-$7.27M	–	40
2015 Q3	$7.27M	Sell	511,223 -309,934	-38%	-$8.3M	1.27%	26
2015 Q2	$31.2M	Sell	821,157 -144,800	-15%	-$5.71M	4.87%	5
2015 Q1	$35.3M	Buy	965,957 +517,237	+115%	+$17M	4.81%	2
2014 Q4	$13.9M	Buy	+448,720	New	+$12.8M	1.84%	27

Other funds holding TERP

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

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

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

LCG

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

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Crestwood Capital Management's TERP Position: Q4 2015 in Review

Crestwood Capital Management sold out of TerraForm Power, Inc (TERP) in Q4 2015, closing a stake of 511,223 shares — an estimated $7.27M sold.

Crestwood Capital Management first reported a position in TERP in Q4 2014 and held it in 4 quarters. The position peaked at $35.3M in Q1 2015. 143 funds tracked by Wall St. Rank hold TERP as of Q4 2015.

Crestwood Capital Management reported no remaining TerraForm Power, Inc position as of Q4 2015 after selling out during the quarter.
Crestwood Capital Management sold 511,223 TerraForm Power, Inc shares in Q4 2015, an estimated $7.27M.
Crestwood Capital Management first reported a position in TerraForm Power, Inc in Q4 2014 and held it in 4 quarters.
Crestwood Capital Management's TerraForm Power, Inc position peaked at $35.3M in Q1 2015.
143 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q4 2015.

Based on Crestwood Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.