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

Highbridge 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
2019 Q1	–	Sell	-782,191	Closed	-$8.78M	–	474
2018 Q4	$8.78M	Sell	782,191 -739,809	-49%	-$8.32M	0.26%	113
2018 Q3	$17.6M	Sell	1,522,000 -417,984	-22%	-$4.64M	0.42%	65
2018 Q2	$22.7M	Buy	1,939,984 +274,986	+17%	+$3.07M	0.46%	52
2018 Q1	$17.9M	Sell	1,664,998 -195,841	-11%	-$2.21M	0.29%	71
2017 Q4	$22.3M	Buy	+1,860,839	New	+$23.2M	0.4%	42
2016 Q2	–	Sell	-12,351	Closed	-$107K	–	1980
2016 Q1	$107K	Buy	+12,351	New	+$115K	﹤0.01%	1401

Other funds holding TERP

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

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CIA

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

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

Highbridge Capital Management's TERP Position: Q1 2019 in Review

Highbridge Capital Management sold out of TerraForm Power, Inc (TERP) in Q1 2019, closing a stake of 782,191 shares — an estimated $8.78M sold.

Highbridge Capital Management first reported a position in TERP in Q1 2016 and held it in 6 quarters. The position peaked at $22.7M in Q2 2018. 133 funds tracked by Wall St. Rank hold TERP as of Q1 2019.

Highbridge Capital Management reported no remaining TerraForm Power, Inc position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 782,191 TerraForm Power, Inc shares in Q1 2019, an estimated $8.78M.
Highbridge Capital Management first reported a position in TerraForm Power, Inc in Q1 2016 and held it in 6 quarters.
Highbridge Capital Management's TerraForm Power, Inc position peaked at $22.7M in Q2 2018.
133 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.