LOAMU
TERP

Lombard Odier Asset Management (USA)’s TerraForm Power, Inc TERP Stock Holding History

Lombard Odier Asset Management (USA)’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
2017
Q1 		– Sell
-207,135
Closed -$2.46M – 266
2016
Q4 		$2.46M Buy
207,135
+28,935
+16% +$376K 0.31% 101
2016
Q3 		$2.48M Buy
+178,200
New +$2.23M 0.23% 127

Other funds holding TERP

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s TERP Position: Q1 2017 in Review

Lombard Odier Asset Management (USA) sold out of TerraForm Power, Inc (TERP) in Q1 2017, closing a stake of 207,135 shares — an estimated $2.46M sold.

Lombard Odier Asset Management (USA) first reported a position in TERP in Q3 2016 and held it in 2 quarters. The position peaked at $2.48M in Q3 2016. 109 funds tracked by Wall St. Rank hold TERP as of Q1 2017.

  • Lombard Odier Asset Management (USA) reported no remaining TerraForm Power, Inc position as of Q1 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 207,135 TerraForm Power, Inc shares in Q1 2017, an estimated $2.46M.
  • Lombard Odier Asset Management (USA) first reported a position in TerraForm Power, Inc in Q3 2016 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s TerraForm Power, Inc position peaked at $2.48M in Q3 2016.
  • 109 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q1 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2017, filed 15 May 2017.