Salient Capital Advisors’s TerraForm Power, Inc TERP Stock Holding History

Salient Capital Advisors’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 Q4	–	Sell	-1,614,740	Closed	-$23M	–	289
2015 Q3	$23M	Buy	1,614,740 +1,008,624	+166%	+$27M	0.56%	35
2015 Q2	$23M	Sell	606,116 -449,669	-43%	-$17.7M	0.42%	44
2015 Q1	$38.5M	Buy	1,055,785 +57,809	+6%	+$1.9M	0.72%	33
2014 Q4	$30.8M	Buy	997,976 +131,900	+15%	+$3.75M	0.61%	40
2014 Q3	$25M	Buy	+866,076	New	+$26.9M	0.47%	45

Other funds holding TERP

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

Salient Capital Advisors's TERP Position: Q4 2015 in Review

Salient Capital Advisors sold out of TerraForm Power, Inc (TERP) in Q4 2015, closing a stake of 1,614,740 shares — an estimated $23M sold.

Salient Capital Advisors first reported a position in TERP in Q3 2014 and held it in 5 quarters. The position peaked at $38.5M in Q1 2015. 143 funds tracked by Wall St. Rank hold TERP as of Q4 2015.

Salient Capital Advisors reported no remaining TerraForm Power, Inc position as of Q4 2015 after selling out during the quarter.
Salient Capital Advisors sold 1,614,740 TerraForm Power, Inc shares in Q4 2015, an estimated $23M.
Salient Capital Advisors first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 5 quarters.
Salient Capital Advisors's TerraForm Power, Inc position peaked at $38.5M in Q1 2015.
143 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q4 2015.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.