PG
TERP

PEAK6 Group’s TerraForm Power, Inc TERP Stock Holding History

PEAK6 Group’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
Q4 		– Sell
-150,000
Closed -$1.98M – 5238
2017
Q3 		$1.98M Sell
150,000
-36,900
-20% -$481K 0.01% 1385
2017
Q2 		$2.24M Hold
186,900
– – 0.01% 1254
2017
Q1 		$2.31M Sell
186,900
-129,100
-41% -$1.56M 0.02% 1034
2016
Q4 		$4.05M Hold
316,000
– – 0.03% 831
2016
Q3 		$4.4M Hold
316,000
– – 0.03% 763
2016
Q2 		$3.44M Buy
316,000
+151,000
+92% +$1.4M 0.03% 878
2016
Q1 		$1.43M Sell
165,000
-144,800
-47% -$1.35M 0.01% 1398
2015
Q4 		$3.9M Buy
+309,800
New +$4.41M 0.03% 888
2015
Q3 		– Sell
-15,200
Closed -$577K – 5903
2015
Q2 		$577K Buy
15,200
+11,100
+271% +$438K ﹤0.01% 2607
2015
Q1 		$150K Buy
+4,100
New +$135K ﹤0.01% 3678
2014
Q4 		– Sell
-500
Closed -$14K – 5467
2014
Q3 		$14K Buy
+500
New +$15.6K ﹤0.01% 4442

Other funds holding TERP

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PEAK6 Group's TERP Position: Q4 2017 in Review

PEAK6 Group sold out of TerraForm Power, Inc (TERP) in Q4 2017, closing a stake of 4,148 shares — an estimated $55K sold.

PEAK6 Group first reported a position in TERP in Q3 2014 and held it in 10 quarters. The position peaked at $18.6M in Q3 2014. 93 funds tracked by Wall St. Rank hold TERP as of Q4 2017.

  • PEAK6 Group reported no remaining TerraForm Power, Inc position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 4,148 TerraForm Power, Inc shares in Q4 2017, an estimated $55K.
  • PEAK6 Group first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 10 quarters.
  • PEAK6 Group's TerraForm Power, Inc position peaked at $18.6M in Q3 2014.
  • 93 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.