Luxor Capital Group’s TerraForm Power, Inc TERP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,959,915
Closed -$75M 43
2015
Q4
$75M Buy
5,959,915
+1,299,024
+28% +$16.3M 2.36% 13
2015
Q3
$66.3M Buy
4,660,891
+635,754
+16% +$9.04M 1.52% 19
2015
Q2
$153M Buy
+4,025,137
New +$153M 2.4% 9