QAM
TERP

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

Quentec 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
Q3 		– Sell
-530,769
Closed -$6.64M – 66
2016
Q2 		$5.79M Buy
530,769
+98,769
+23% +$913K 0.72% 41
2016
Q1 		$3.74M Buy
+432,000
New +$4.02M 0.49% 50
2015
Q4 		– Sell
-1,338,052
Closed -$19M – 66
2015
Q3 		$19M Buy
1,338,052
+823,573
+160% +$22M 3.27% 6
2015
Q2 		$19.5M Buy
514,479
+39,995
+8% +$1.58M 3.92% 3
2015
Q1 		$17.3M Buy
474,484
+98,765
+26% +$3.25M 3.6% 8
2014
Q4 		$11.6M Buy
375,719
+50,319
+15% +$1.43M 2.11% 21
2014
Q3 		$9.39M Buy
+325,400
New +$10.1M 2.48% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quentec Asset Management's TERP Position: Q3 2016 in Review

Quentec Asset Management sold out of TerraForm Power, Inc (TERP) in Q3 2016, closing a stake of 530,769 shares — an estimated $6.64M sold.

Quentec Asset Management first reported a position in TERP in Q3 2014 and held it in 7 quarters. The position peaked at $19.5M in Q2 2015. 132 funds tracked by Wall St. Rank hold TERP as of Q3 2016.

  • Quentec Asset Management reported no remaining TerraForm Power, Inc position as of Q3 2016 after selling out during the quarter.
  • Quentec Asset Management sold 530,769 TerraForm Power, Inc shares in Q3 2016, an estimated $6.64M.
  • Quentec Asset Management first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 7 quarters.
  • Quentec Asset Management's TerraForm Power, Inc position peaked at $19.5M in Q2 2015.
  • 132 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2016.

Based on Quentec Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.