Point72 Asset Management
TERP

Point72 Asset Management’s TerraForm Power, Inc TERP Stock Holding History

Point72 Asset 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
-100,000
Closed -$865K – 950
2016
Q1 		$865K Sell
100,000
-100,000
-50% -$931K 0.01% 629
2015
Q4 		$2.52M Buy
+200,000
New +$2.85M 0.02% 517

Other funds holding TERP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Point72 Asset Management's TERP Position: Q1 2020 in Review

Point72 Asset Management sold out of TerraForm Power, Inc (TERP) in Q1 2020, closing a stake of 51,200 shares — an estimated $788K sold.

Point72 Asset Management first reported a position in TERP in Q3 2014 and held it in 11 quarters. The position peaked at $16.2M in Q2 2015. 175 funds tracked by Wall St. Rank hold TERP as of Q1 2020.

  • Point72 Asset Management reported no remaining TerraForm Power, Inc position as of Q1 2020 after selling out during the quarter.
  • Point72 Asset Management sold 51,200 TerraForm Power, Inc shares in Q1 2020, an estimated $788K.
  • Point72 Asset Management first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 11 quarters.
  • Point72 Asset Management's TerraForm Power, Inc position peaked at $16.2M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q1 2020.

Based on Point72 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.