LM
TERP

Luminus Management’s TerraForm Power, Inc TERP Stock Holding History

Luminus 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
2015
Q4 		– Sell
-921,394
Closed -$13.1M – 160
2015
Q3 		$13.1M Sell
921,394
-128,300
-12% -$3.43M 0.4% 52
2015
Q2 		$39.9M Buy
1,049,694
+264,700
+34% +$10.4M 1.3% 25
2015
Q1 		$28.7M Sell
784,994
-574,495
-42% -$18.9M 1.02% 29
2014
Q4 		$42M Buy
1,359,489
+635,800
+88% +$18.1M 1.45% 19
2014
Q3 		$20.9M Buy
+723,689
New +$22.5M 0.67% 33

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

Luminus Management's TERP Position: Q4 2015 in Review

Luminus Management sold out of TerraForm Power, Inc (TERP) in Q4 2015, closing a stake of 921,394 shares — an estimated $13.1M sold.

Luminus Management first reported a position in TERP in Q3 2014 and held it in 5 quarters. The position peaked at $42M in Q4 2014. 143 funds tracked by Wall St. Rank hold TERP as of Q4 2015.

  • Luminus Management reported no remaining TerraForm Power, Inc position as of Q4 2015 after selling out during the quarter.
  • Luminus Management sold 921,394 TerraForm Power, Inc shares in Q4 2015, an estimated $13.1M.
  • Luminus Management first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 5 quarters.
  • Luminus Management's TerraForm Power, Inc position peaked at $42M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q4 2015.

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