Elliott Management’s TerraForm Power, Inc TERP Stock Holding History

Elliott 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 Q3	–	Sell	-275,000	Closed	-$3M	–	103
2016 Q2	$3M	Buy	+275,000	New	+$2.54M	0.03%	77

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Elliott Management's TERP Position: Q3 2016 in Review

Elliott Management sold out of TerraForm Power, Inc (TERP) in Q3 2016, closing a stake of 275,000 shares — an estimated $3M sold.

Elliott Management first reported a position in TERP in Q2 2016 and held it in 1 quarter. The position peaked at $3M in Q2 2016. 132 funds tracked by Wall St. Rank hold TERP as of Q3 2016.

Elliott Management reported no remaining TerraForm Power, Inc position as of Q3 2016 after selling out during the quarter.
Elliott Management sold 275,000 TerraForm Power, Inc shares in Q3 2016, an estimated $3M.
Elliott Management first reported a position in TerraForm Power, Inc in Q2 2016 and held it in 1 quarter.
Elliott Management's TerraForm Power, Inc position peaked at $3M in Q2 2016.
132 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2016.

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