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

EJF 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 Q2	–	Sell	-100,100	Closed	-$3.65M	–	186
2015 Q1	$3.65M	Sell	100,100 -199,900	-67%	-$6.58M	0.13%	78
2014 Q4	$9.26M	Buy	300,000 +68,071	+29%	+$1.94M	0.38%	48
2014 Q3	$6.69M	Buy	+231,929	New	+$7.22M	0.32%	53

Other funds holding TERP

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

EJF Capital's TERP Position: Q2 2015 in Review

EJF Capital sold out of TerraForm Power, Inc (TERP) in Q2 2015, closing a stake of 100,100 shares — an estimated $3.65M sold.

EJF Capital first reported a position in TERP in Q3 2014 and held it in 3 quarters. The position peaked at $9.26M in Q4 2014. 167 funds tracked by Wall St. Rank hold TERP as of Q2 2015.

EJF Capital reported no remaining TerraForm Power, Inc position as of Q2 2015 after selling out during the quarter.
EJF Capital sold 100,100 TerraForm Power, Inc shares in Q2 2015, an estimated $3.65M.
EJF Capital first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 3 quarters.
EJF Capital's TerraForm Power, Inc position peaked at $9.26M in Q4 2014.
167 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q2 2015.

Based on EJF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.