EMG
TERP

Ellington Management Group’s TerraForm Power, Inc TERP Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-23,600
Closed -$257K – 746
2016
Q2 		$257K Buy
+23,600
New +$218K 0.36% 78

Other funds holding TERP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
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

Ellington Management Group's TERP Position: Q3 2016 in Review

Ellington Management Group sold out of TerraForm Power, Inc (TERP) in Q3 2016, closing a stake of 23,600 shares — an estimated $257K sold.

Ellington Management Group first reported a position in TERP in Q2 2016 and held it in 1 quarter. The position peaked at $257K in Q2 2016. 132 funds tracked by Wall St. Rank hold TERP as of Q3 2016.

  • Ellington Management Group reported no remaining TerraForm Power, Inc position as of Q3 2016 after selling out during the quarter.
  • Ellington Management Group sold 23,600 TerraForm Power, Inc shares in Q3 2016, an estimated $257K.
  • Ellington Management Group first reported a position in TerraForm Power, Inc in Q2 2016 and held it in 1 quarter.
  • Ellington Management Group's TerraForm Power, Inc position peaked at $257K in Q2 2016.
  • 132 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.