OA
TERP

Omega Advisors’s TerraForm Power, Inc TERP Stock Holding History

Omega 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
2016
Q3 		– Sell
-378,845
Closed -$4.13M – 101
2016
Q2 		$4.13M Buy
+378,845
New +$3.5M 0.12% 61
2015
Q3 		– Sell
-81,274
Closed -$3.09M – 110
2015
Q2 		$3.09M Sell
81,274
-778,192
-91% -$30.7M 0.05% 90
2015
Q1 		$31.4M Sell
859,466
-1,259,668
-59% -$41.5M 0.5% 55
2014
Q4 		$63.8M Buy
2,119,134
+1,519,134
+253% +$43.2M 1.06% 38
2014
Q3 		$17.3M Buy
+600,000
New +$18.7M 0.25% 65

Other funds holding TERP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Omega Advisors's TERP Position: Q3 2016 in Review

Omega Advisors sold out of TerraForm Power, Inc (TERP) in Q3 2016, closing a stake of 378,845 shares — an estimated $4.13M sold.

Omega Advisors first reported a position in TERP in Q3 2014 and held it in 5 quarters. The position peaked at $63.8M in Q4 2014. 132 funds tracked by Wall St. Rank hold TERP as of Q3 2016.

  • Omega Advisors reported no remaining TerraForm Power, Inc position as of Q3 2016 after selling out during the quarter.
  • Omega Advisors sold 378,845 TerraForm Power, Inc shares in Q3 2016, an estimated $4.13M.
  • Omega Advisors first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 5 quarters.
  • Omega Advisors's TerraForm Power, Inc position peaked at $63.8M in Q4 2014.
  • 132 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2016.

Based on Omega Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.