P. Schoenfeld Asset Management (PSAM)’s TerraForm Power, Inc TERP Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q3	–	Sell	-1,638,375	Closed	-$30.2M	–	158
2020 Q2	$30.2M	Sell	1,638,375 -720,959	-31%	-$12.8M	3.66%	6
2020 Q1	$37.2M	Buy	+2,359,334	New	+$41.1M	4%	8
2019 Q1	–	Sell	-75,000	Closed	-$842K	–	48
2018 Q4	$842K	Hold	75,000	–	–	0.09%	28
2018 Q3	$866K	Sell	75,000 -2,226,580	-97%	-$24.7M	0.08%	32
2018 Q2	$26.9M	Sell	2,301,580 -564,412	-20%	-$6.31M	1.52%	22
2018 Q1	$30.8M	Sell	2,865,992 -486,877	-15%	-$5.48M	1.8%	21
2017 Q4	$40.1M	Buy	+3,352,869	New	+$41.8M	2.73%	12

P. Schoenfeld Asset Management (PSAM)'s TERP Position: Q3 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of TerraForm Power, Inc (TERP) in Q3 2020, closing a stake of 1,638,375 shares — an estimated $30.2M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TERP in Q4 2017 and held it in 7 quarters. The position peaked at $40.1M in Q4 2017. 0 funds tracked by Wall St. Rank hold TERP as of Q3 2020.

P. Schoenfeld Asset Management (PSAM) reported no remaining TerraForm Power, Inc position as of Q3 2020 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 1,638,375 TerraForm Power, Inc shares in Q3 2020, an estimated $30.2M.
P. Schoenfeld Asset Management (PSAM) first reported a position in TerraForm Power, Inc in Q4 2017 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s TerraForm Power, Inc position peaked at $40.1M in Q4 2017.
0 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2020, filed 13 Nov 2020.