OAC
TERP

OMERS Administration Corp’s TerraForm Power, Inc TERP Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-227,600
Closed -$1.97M – 702
2016
Q1 		$1.97M Buy
227,600
+192,000
+539% +$1.79M 0.04% 216
2015
Q4 		$448K Buy
+35,600
New +$507K 0.01% 370

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

OMERS Administration Corp's TERP Position: Q2 2016 in Review

OMERS Administration Corp sold out of TerraForm Power, Inc (TERP) in Q2 2016, closing a stake of 227,600 shares — an estimated $1.97M sold.

OMERS Administration Corp first reported a position in TERP in Q4 2015 and held it in 2 quarters. The position peaked at $1.97M in Q1 2016. 141 funds tracked by Wall St. Rank hold TERP as of Q2 2016.

  • OMERS Administration Corp reported no remaining TerraForm Power, Inc position as of Q2 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 227,600 TerraForm Power, Inc shares in Q2 2016, an estimated $1.97M.
  • OMERS Administration Corp first reported a position in TerraForm Power, Inc in Q4 2015 and held it in 2 quarters.
  • OMERS Administration Corp's TerraForm Power, Inc position peaked at $1.97M in Q1 2016.
  • 141 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.