SIA
TERP

SeaBridge Investment Advisors’s TerraForm Power, Inc TERP Stock Holding History

SeaBridge Investment 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
2017
Q3 		– Sell
-60
Closed -$1K – 278
2017
Q2 		$1K Hold
60
– – ﹤0.01% 261
2017
Q1 		$1K Sell
60
-186,135
-100% -$2.25M ﹤0.01% 256
2016
Q4 		$2.38M Sell
186,195
-6,680
-3% -$86.9K 0.57% 68
2016
Q3 		$2.68M Buy
192,875
+87,450
+83% +$1.09M 0.66% 58
2016
Q2 		$1.15M Sell
105,425
-4,195
-4% -$38.8K 0.29% 103
2016
Q1 		$948K Sell
109,620
-8,330
-7% -$77.6K 0.23% 115
2015
Q4 		$1.48M Buy
117,950
+115,510
+4,734% +$1.65M 0.33% 87
2015
Q3 		$35K Buy
+2,440
New +$65.3K 0.01% 178

Other funds holding TERP

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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return