Paloma Partners’s TerraForm Power, Inc TERP Stock Holding History

Paloma Partners’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
2019 Q3	–	Sell	-17,176	Closed	-$246K	–	2464
2019 Q2	$246K	Sell	17,176 -40,288	-70%	-$553K	﹤0.01%	1417
2019 Q1	$790K	Buy	+57,464	New	+$706K	0.02%	847
2017 Q3	–	Sell	-29,015	Closed	-$349K	–	2678
2017 Q2	$349K	Buy	+29,015	New	+$356K	﹤0.01%	1736
2016 Q2	–	Sell	-112,913	Closed	-$976K	–	2455
2016 Q1	$976K	Buy	+112,913	New	+$1.05M	0.02%	887
2015 Q4	–	Sell	-150,169	Closed	-$2.14M	–	2044
2015 Q3	$2.14M	Buy	150,169 +60,819	+68%	+$1.63M	0.05%	318
2015 Q2	$3.39M	Buy	+89,350	New	+$3.52M	0.07%	272

Other funds holding TERP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Paloma Partners's TERP Position: Q3 2019 in Review

Paloma Partners sold out of TerraForm Power, Inc (TERP) in Q3 2019, closing a stake of 17,176 shares — an estimated $246K sold.

Paloma Partners first reported a position in TERP in Q2 2015 and held it in 6 quarters. The position peaked at $3.39M in Q2 2015. 154 funds tracked by Wall St. Rank hold TERP as of Q3 2019.

Paloma Partners reported no remaining TerraForm Power, Inc position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 17,176 TerraForm Power, Inc shares in Q3 2019, an estimated $246K.
Paloma Partners first reported a position in TerraForm Power, Inc in Q2 2015 and held it in 6 quarters.
Paloma Partners's TerraForm Power, Inc position peaked at $3.39M in Q2 2015.
154 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.