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

Luxor Capital Group’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
2016 Q1	–	Sell	-5,959,915	Closed	-$75M	–	50
2015 Q4	$75M	Buy	5,959,915 +1,299,024	+28%	+$18.5M	2.36%	15
2015 Q3	$66.3M	Buy	4,660,891 +635,754	+16%	+$17M	1.52%	21
2015 Q2	$153M	Buy	+4,025,137	New	+$159M	2.4%	12

Other funds holding TERP

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luxor Capital Group's TERP Position: Q1 2016 in Review

Luxor Capital Group sold out of TerraForm Power, Inc (TERP) in Q1 2016, closing a stake of 5,959,915 shares — an estimated $75M sold.

Luxor Capital Group first reported a position in TERP in Q2 2015 and held it in 3 quarters. The position peaked at $153M in Q2 2015. 144 funds tracked by Wall St. Rank hold TERP as of Q1 2016.

Luxor Capital Group reported no remaining TerraForm Power, Inc position as of Q1 2016 after selling out during the quarter.
Luxor Capital Group sold 5,959,915 TerraForm Power, Inc shares in Q1 2016, an estimated $75M.
Luxor Capital Group first reported a position in TerraForm Power, Inc in Q2 2015 and held it in 3 quarters.
Luxor Capital Group's TerraForm Power, Inc position peaked at $153M in Q2 2015.
144 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q1 2016.

Based on Luxor Capital Group's 13F filing for Q1 2016, filed 16 May 2016.