RTIM
TERP

Round Table Investment Management’s TerraForm Power, Inc TERP Stock Holding History

Round Table Investment 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
2015
Q3 		– Sell
-18,000
Closed -$684K – 57
2015
Q2 		$684K Buy
+18,000
New +$710K 0.78% 30

Other funds holding TERP

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return

Round Table Investment Management's TERP Position: Q3 2015 in Review

Round Table Investment Management sold out of TerraForm Power, Inc (TERP) in Q3 2015, closing a stake of 18,000 shares — an estimated $684K sold.

Round Table Investment Management first reported a position in TERP in Q2 2015 and held it in 1 quarter. The position peaked at $684K in Q2 2015. 162 funds tracked by Wall St. Rank hold TERP as of Q3 2015.

  • Round Table Investment Management reported no remaining TerraForm Power, Inc position as of Q3 2015 after selling out during the quarter.
  • Round Table Investment Management sold 18,000 TerraForm Power, Inc shares in Q3 2015, an estimated $684K.
  • Round Table Investment Management first reported a position in TerraForm Power, Inc in Q2 2015 and held it in 1 quarter.
  • Round Table Investment Management's TerraForm Power, Inc position peaked at $684K in Q2 2015.
  • 162 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2015.

Based on Round Table Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.