PM
TERP

Parametrica Management’s TerraForm Power, Inc TERP Stock Holding History

Parametrica Management’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
-25,195
Closed -$218K – 269
2016
Q1 		$218K Buy
+25,195
New +$235K 0.78% 69

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

Parametrica Management's TERP Position: Q2 2016 in Review

Parametrica Management sold out of TerraForm Power, Inc (TERP) in Q2 2016, closing a stake of 25,195 shares — an estimated $218K sold.

Parametrica Management first reported a position in TERP in Q1 2016 and held it in 1 quarter. The position peaked at $218K in Q1 2016. 141 funds tracked by Wall St. Rank hold TERP as of Q2 2016.

  • Parametrica Management reported no remaining TerraForm Power, Inc position as of Q2 2016 after selling out during the quarter.
  • Parametrica Management sold 25,195 TerraForm Power, Inc shares in Q2 2016, an estimated $218K.
  • Parametrica Management first reported a position in TerraForm Power, Inc in Q1 2016 and held it in 1 quarter.
  • Parametrica Management's TerraForm Power, Inc position peaked at $218K in Q1 2016.
  • 141 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q2 2016.

Based on Parametrica Management's 13F filing for Q2 2016, filed 22 Jul 2016.