MCM
TERP

Matarin Capital Management’s TerraForm Power, Inc TERP Stock Holding History

Matarin Capital 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
2018
Q1 		– Sell
-11,145
Closed -$133K – 326
2017
Q4 		$133K Buy
+11,145
New +$139K 0.01% 286

Other funds holding TERP

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Matarin Capital Management's TERP Position: Q1 2018 in Review

Matarin Capital Management sold out of TerraForm Power, Inc (TERP) in Q1 2018, closing a stake of 11,145 shares — an estimated $133K sold.

Matarin Capital Management first reported a position in TERP in Q4 2017 and held it in 1 quarter. The position peaked at $133K in Q4 2017. 88 funds tracked by Wall St. Rank hold TERP as of Q1 2018.

  • Matarin Capital Management reported no remaining TerraForm Power, Inc position as of Q1 2018 after selling out during the quarter.
  • Matarin Capital Management sold 11,145 TerraForm Power, Inc shares in Q1 2018, an estimated $133K.
  • Matarin Capital Management first reported a position in TerraForm Power, Inc in Q4 2017 and held it in 1 quarter.
  • Matarin Capital Management's TerraForm Power, Inc position peaked at $133K in Q4 2017.
  • 88 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q1 2018.

Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.