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

Millennium 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
2020 Q1	–	Sell	-515,275	Closed	-$7.93M	–	4899
2019 Q4	$7.93M	Buy	+515,275	New	+$8.3M	0.01%	1576
2019 Q3	–	Sell	-267,251	Closed	-$3.82M	–	4795
2019 Q2	$3.82M	Sell	267,251 -149,368	-36%	-$2.05M	0.01%	1978
2019 Q1	$5.72M	Buy	+416,619	New	+$5.12M	0.01%	1659
2018 Q4	–	Sell	-24,156	Closed	-$279K	–	4506
2018 Q3	$279K	Sell	24,156 -628,333	-96%	-$6.97M	﹤0.01%	3512
2018 Q2	$7.63M	Buy	+652,489	New	+$7.29M	0.01%	1505
2018 Q1	–	Sell	-633,254	Closed	-$7.57M	–	4382
2017 Q4	$7.57M	Buy	+633,254	New	+$7.9M	0.01%	1504
2017 Q3	–	Sell	-265,106	Closed	-$3.18M	–	4125
2017 Q2	$3.18M	Buy	+265,106	New	+$3.25M	0.01%	1785
2017 Q1	–	Sell	-11,805	Closed	-$151K	–	4085
2016 Q4	$151K	Sell	11,805 -214,929	-95%	-$2.8M	﹤0.01%	3141
2016 Q3	$3.15M	Buy	+226,734	New	+$2.84M	0.01%	1634
2016 Q2	–	Sell	-545,233	Closed	-$4.72M	–	3845
2016 Q1	$4.72M	Sell	545,233 -965,949	-64%	-$9M	0.01%	1283
2015 Q4	$19M	Buy	1,511,182 +951,436	+170%	+$13.6M	0.04%	595
2015 Q3	$7.96M	Sell	559,746 -1,028,873	-65%	-$27.5M	0.02%	1067
2015 Q2	$60.3M	Buy	1,588,619 +734,969	+86%	+$29M	0.11%	211
2015 Q1	$31.2M	Buy	853,650 +762,939	+841%	+$25.1M	0.06%	437
2014 Q4	$2.8M	Buy	90,711 +82,875	+1,058%	+$2.36M	0.01%	1738
2014 Q3	$226K	Buy	+7,836	New	+$244K	﹤0.01%	3328

Other funds holding TERP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management's TERP Position: Q1 2020 in Review

Millennium Management sold out of TerraForm Power, Inc (TERP) in Q1 2020, closing a stake of 515,275 shares — an estimated $7.93M sold.

Millennium Management first reported a position in TERP in Q3 2014 and held it in 16 quarters. The position peaked at $60.3M in Q2 2015. 175 funds tracked by Wall St. Rank hold TERP as of Q1 2020.

Millennium Management reported no remaining TerraForm Power, Inc position as of Q1 2020 after selling out during the quarter.
Millennium Management sold 515,275 TerraForm Power, Inc shares in Q1 2020, an estimated $7.93M.
Millennium Management first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 16 quarters.
Millennium Management's TerraForm Power, Inc position peaked at $60.3M in Q2 2015.
175 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.