New Generation Advisors’s TerraForm Power, Inc TERP Stock Holding History

New Generation Advisors’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 Q3	–	Sell	-385,150	Closed	-$4.51M	–	31
2018 Q2	$4.51M	Sell	385,150 -499,605	-56%	-$5.58M	2.61%	17
2018 Q1	$9.49M	Buy	+884,755	New	+$9.96M	5.89%	4

Other funds holding TERP

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

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

New Generation Advisors's TERP Position: Q3 2018 in Review

New Generation Advisors sold out of TerraForm Power, Inc (TERP) in Q3 2018, closing a stake of 385,150 shares — an estimated $4.51M sold.

New Generation Advisors first reported a position in TERP in Q1 2018 and held it in 2 quarters. The position peaked at $9.49M in Q1 2018. 117 funds tracked by Wall St. Rank hold TERP as of Q3 2018.

New Generation Advisors reported no remaining TerraForm Power, Inc position as of Q3 2018 after selling out during the quarter.
New Generation Advisors sold 385,150 TerraForm Power, Inc shares in Q3 2018, an estimated $4.51M.
New Generation Advisors first reported a position in TerraForm Power, Inc in Q1 2018 and held it in 2 quarters.
New Generation Advisors's TerraForm Power, Inc position peaked at $9.49M in Q1 2018.
117 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2018.

Based on New Generation Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.