FCM
TERP

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

Farmstead 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
2016
Q3 		$12.4M Sell
892,547
-732,453
-45% -$9.16M 5.68% 5
2016
Q2 		$17.7M Buy
+1,625,000
New +$15M 6.93% 4

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

Farmstead Capital Management's TERP Position: Q3 2016 in Review

Farmstead Capital Management reduced its TerraForm Power, Inc (TERP) stake by 45% in Q3 2016, selling an estimated $9.16M and leaving 892,547 shares worth $12.4M. The position accounts for 5.68% of the portfolio, ranked #5.

Farmstead Capital Management first reported a position in TERP in Q2 2016 and has held it in 2 quarters since. The position peaked at $17.7M in Q2 2016. 132 funds tracked by Wall St. Rank hold TERP as of Q3 2016.

  • Farmstead Capital Management held 892,547 shares of TerraForm Power, Inc worth $12.4M as of Q3 2016.
  • Farmstead Capital Management sold 732,453 TerraForm Power, Inc shares in Q3 2016, an estimated $9.16M.
  • TerraForm Power, Inc made up 5.68% of Farmstead Capital Management's portfolio in Q3 2016, its #5 holding.
  • Farmstead Capital Management first reported a position in TerraForm Power, Inc in Q2 2016 and has held it in 2 quarters since.
  • Farmstead Capital Management's TerraForm Power, Inc position peaked at $17.7M in Q2 2016.
  • 132 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2016.

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