Rubric Capital Management (Connecticut)’s TerraForm Global, Inc. Class A Common Stock GLBL Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio GLBL Stock Details GLBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,385,698	Closed	-$7.75M	–	43
2015 Q4	$7.75M	Sell	1,385,698 -531,320	-28%	-$3.32M	0.68%	37
2015 Q3	$12.8M	Buy	+1,917,018	New	+$18.6M	1.25%	25

Other funds holding GLBL

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s GLBL Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of TerraForm Global, Inc. Class A Common Stock (GLBL) in Q1 2016, closing a stake of 1,385,698 shares — an estimated $7.75M sold.

Rubric Capital Management (Connecticut) first reported a position in GLBL in Q3 2015 and held it in 2 quarters. The position peaked at $12.8M in Q3 2015. 97 funds tracked by Wall St. Rank hold GLBL as of Q1 2016.

Rubric Capital Management (Connecticut) reported no remaining TerraForm Global, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
Rubric Capital Management (Connecticut) sold 1,385,698 TerraForm Global, Inc. Class A Common Stock shares in Q1 2016, an estimated $7.75M.
Rubric Capital Management (Connecticut) first reported a position in TerraForm Global, Inc. Class A Common Stock in Q3 2015 and held it in 2 quarters.
Rubric Capital Management (Connecticut)'s TerraForm Global, Inc. Class A Common Stock position peaked at $12.8M in Q3 2015.
97 funds tracked by Wall St. Rank held TerraForm Global, Inc. Class A Common Stock as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.