GL
TERP

GLG LLC’s TerraForm Power, Inc TERP Stock Holding History

GLG LLC’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
2015
Q4 		– Sell
-224,672
Closed -$3.19M – 627
2015
Q3 		$3.19M Buy
224,672
+81,473
+57% +$2.18M 0.08% 225
2015
Q2 		$5.44M Buy
143,199
+63,806
+80% +$2.52M 0.12% 199
2015
Q1 		$2.9M Sell
79,393
-110
-0.1% -$3.62K 0.08% 270
2014
Q4 		$2.46M Hold
79,503
– – 0.07% 288
2014
Q3 		$2.29M Buy
+79,503
New +$2.47M 0.06% 338

Other funds holding TERP

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

GLG LLC's TERP Position: Q4 2015 in Review

GLG LLC sold out of TerraForm Power, Inc (TERP) in Q4 2015, closing a stake of 224,672 shares — an estimated $3.19M sold.

GLG LLC first reported a position in TERP in Q3 2014 and held it in 5 quarters. The position peaked at $5.44M in Q2 2015. 143 funds tracked by Wall St. Rank hold TERP as of Q4 2015.

  • GLG LLC reported no remaining TerraForm Power, Inc position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 224,672 TerraForm Power, Inc shares in Q4 2015, an estimated $3.19M.
  • GLG LLC first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 5 quarters.
  • GLG LLC's TerraForm Power, Inc position peaked at $5.44M in Q2 2015.
  • 143 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.