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

Dupont 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 Q3	–	Sell	-28,070	Closed	-$1.07M	–	654
2015 Q2	$1.07M	Hold	28,070	–	–	0.02%	425
2015 Q1	$1.02M	Buy	+28,070	New	+$925K	0.02%	445

Other funds holding TERP

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

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

Jennison Associates New York $145B AUM 34.61% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dupont Capital Management's TERP Position: Q3 2015 in Review

Dupont Capital Management sold out of TerraForm Power, Inc (TERP) in Q3 2015, closing a stake of 28,070 shares — an estimated $1.07M sold.

Dupont Capital Management first reported a position in TERP in Q1 2015 and held it in 2 quarters. The position peaked at $1.07M in Q2 2015. 162 funds tracked by Wall St. Rank hold TERP as of Q3 2015.

Dupont Capital Management reported no remaining TerraForm Power, Inc position as of Q3 2015 after selling out during the quarter.
Dupont Capital Management sold 28,070 TerraForm Power, Inc shares in Q3 2015, an estimated $1.07M.
Dupont Capital Management first reported a position in TerraForm Power, Inc in Q1 2015 and held it in 2 quarters.
Dupont Capital Management's TerraForm Power, Inc position peaked at $1.07M in Q2 2015.
162 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.