MSL
TERP

Mackay Shields LLC’s TerraForm Power, Inc TERP Stock Holding History

Mackay Shields LLC’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
2020
Q2 		– Sell
-74,500
Closed -$1.17M – 1648
2020
Q1 		$1.17M Buy
74,500
+12,700
+21% +$221K 0.01% 892
2019
Q4 		$952K Buy
+61,800
New +$996K 0.01% 1078

Other funds holding TERP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's TERP Position: Q2 2020 in Review

Mackay Shields LLC sold out of TerraForm Power, Inc (TERP) in Q2 2020, closing a stake of 74,500 shares — an estimated $1.17M sold.

Mackay Shields LLC first reported a position in TERP in Q4 2019 and held it in 2 quarters. The position peaked at $1.17M in Q1 2020. 180 funds tracked by Wall St. Rank hold TERP as of Q2 2020.

  • Mackay Shields LLC reported no remaining TerraForm Power, Inc position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 74,500 TerraForm Power, Inc shares in Q2 2020, an estimated $1.17M.
  • Mackay Shields LLC first reported a position in TerraForm Power, Inc in Q4 2019 and held it in 2 quarters.
  • Mackay Shields LLC's TerraForm Power, Inc position peaked at $1.17M in Q1 2020.
  • 180 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.