Pacific Alternative Asset Management Company (PAAMCO)’s TerraForm Power, Inc TERP Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2017 Q3	$1.5M	Buy	+113,826	New	+$1.48M	0.16%	83
2017 Q2	–	Sell	-38,010	Closed	-$470K	–	82
2017 Q1	$470K	Sell	38,010 -78,000	-67%	-$941K	0.13%	38
2016 Q4	$1.49M	Buy	116,010 +41,450	+56%	+$539K	0.44%	39
2016 Q3	$1.04M	Buy	74,560 +27,282	+58%	+$341K	0.39%	31
2016 Q2	$515K	Buy	+47,278	New	+$437K	0.26%	34

Other funds holding TERP

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

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s TERP Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) opened a new position in TerraForm Power, Inc (TERP) in Q3 2017: 113,826 shares worth $1.5M. The stake represents 0.16% of the portfolio and ranks #83 among its holdings. This is a return to the name: Pacific Alternative Asset Management Company (PAAMCO) previously reported a position in TERP as recently as Q1 2017.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in TERP in Q2 2016 and has held it in 5 quarters since. 91 funds tracked by Wall St. Rank hold TERP as of Q3 2017.

Pacific Alternative Asset Management Company (PAAMCO) held 113,826 shares of TerraForm Power, Inc worth $1.5M as of Q3 2017.
TerraForm Power, Inc was a new Pacific Alternative Asset Management Company (PAAMCO) position in Q3 2017.
TerraForm Power, Inc made up 0.16% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #83 holding.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in TerraForm Power, Inc in Q2 2016 and has held it in 5 quarters since.
91 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.