Eventide Asset Management’s TerraForm Power, Inc TERP Stock Holding History

Eventide Asset 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
2019 Q4	–	Sell	-92,800	Closed	-$1.69M	–	144
2019 Q3	$1.69M	Hold	92,800	–	–	0.06%	102
2019 Q2	$1.33M	Sell	92,800 -82,200	-47%	-$1.13M	0.04%	106
2019 Q1	$2.4M	Sell	175,000 -5,000	-3%	-$61.5K	0.08%	100
2018 Q4	$2.02M	Hold	180,000	–	–	0.09%	106
2018 Q3	$2.08M	Buy	180,000 +56,500	+46%	+$627K	0.08%	117
2018 Q2	$1.45M	Sell	123,500 -37,500	-23%	-$419K	0.06%	122
2018 Q1	$1.73M	Buy	161,000 +57,700	+56%	+$650K	0.08%	119
2017 Q4	$1.24M	Buy	103,300 +50,800	+97%	+$634K	0.06%	121
2017 Q3	$694K	Buy	52,500 +9,500	+22%	+$124K	0.04%	127
2017 Q2	$516K	Buy	43,000 +32,000	+291%	+$392K	0.03%	120
2017 Q1	$136K	Buy	+11,000	New	+$133K	0.01%	121
2016 Q4	–	Sell	-15,500	Closed	-$216K	–	135
2016 Q3	$216K	Buy	15,500 +10,850	+233%	+$136K	0.01%	125
2016 Q2	$51K	Hold	4,650	–	–	﹤0.01%	127
2016 Q1	$40K	Hold	4,650	–	–	﹤0.01%	136
2015 Q4	$58K	Sell	4,650 -1,244,900	-100%	-$17.7M	﹤0.01%	131
2015 Q3	$17.8M	Buy	+1,249,550	New	+$33.5M	1.03%	40

Other funds holding TERP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eventide Asset Management's TERP Position: Q4 2019 in Review

Eventide Asset Management sold out of TerraForm Power, Inc (TERP) in Q4 2019, closing a stake of 92,800 shares — an estimated $1.69M sold.

Eventide Asset Management first reported a position in TERP in Q3 2015 and held it in 16 quarters. The position peaked at $17.8M in Q3 2015. 180 funds tracked by Wall St. Rank hold TERP as of Q4 2019.

Eventide Asset Management reported no remaining TerraForm Power, Inc position as of Q4 2019 after selling out during the quarter.
Eventide Asset Management sold 92,800 TerraForm Power, Inc shares in Q4 2019, an estimated $1.69M.
Eventide Asset Management first reported a position in TerraForm Power, Inc in Q3 2015 and held it in 16 quarters.
Eventide Asset Management's TerraForm Power, Inc position peaked at $17.8M in Q3 2015.
180 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q4 2019.

Based on Eventide Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.