First Manhattan’s TerraForm Power, Inc TERP Stock Holding History

First Manhattan’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
2020 Q1	–	Sell	-35,400	Closed	-$544K	–	1516
2019 Q4	$544K	Sell	35,400 -41,250	-54%	-$665K	﹤0.01%	511
2019 Q3	$1.4M	Sell	76,650 -10,000	-12%	-$162K	0.01%	368
2019 Q2	$1.24M	Sell	86,650 -14,700	-15%	-$202K	0.01%	401
2019 Q1	$1.39M	Sell	101,350 -17,650	-15%	-$217K	0.01%	390
2018 Q4	$1.33M	Sell	119,000 -22,000	-16%	-$247K	0.01%	392
2018 Q3	$1.63M	Buy	141,000 +35,000	+33%	+$388K	0.01%	394
2018 Q2	$1.24M	Sell	106,000 -7,600	-7%	-$84.9K	0.01%	415
2018 Q1	$1.22M	Buy	113,600 +200	+0.2%	+$2.25K	0.01%	409
2017 Q4	$1.36M	Buy	+113,400	New	+$1.42M	0.01%	406

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

CIA

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

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Manhattan's TERP Position: Q1 2020 in Review

First Manhattan sold out of TerraForm Power, Inc (TERP) in Q1 2020, closing a stake of 35,400 shares — an estimated $544K sold.

First Manhattan first reported a position in TERP in Q4 2017 and held it in 9 quarters. The position peaked at $1.63M in Q3 2018. 175 funds tracked by Wall St. Rank hold TERP as of Q1 2020.

First Manhattan reported no remaining TerraForm Power, Inc position as of Q1 2020 after selling out during the quarter.
First Manhattan sold 35,400 TerraForm Power, Inc shares in Q1 2020, an estimated $544K.
First Manhattan first reported a position in TerraForm Power, Inc in Q4 2017 and held it in 9 quarters.
First Manhattan's TerraForm Power, Inc position peaked at $1.63M in Q3 2018.
175 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q1 2020.

Based on First Manhattan's 13F filing for Q1 2020, filed 6 May 2020.