ST
TERP

Spot Trading’s TerraForm Power, Inc TERP Stock Holding History

Spot Trading’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
Q1 		– Sell
-2,600
Closed -$33K – 3555
2016
Q4 		$33K Sell
2,600
-10,700
-80% -$139K ﹤0.01% 2476
2016
Q3 		$185K Sell
13,300
-4,700
-26% -$58.8K ﹤0.01% 2135
2016
Q2 		$196K Sell
18,000
-121,400
-87% -$1.12M ﹤0.01% 2239
2016
Q1 		$1.21M Buy
139,400
+126,100
+948% +$1.17M 0.02% 1002
2015
Q4 		$167K Sell
13,300
-29,800
-69% -$424K ﹤0.01% 2571
2015
Q3 		$613K Buy
43,100
+3,000
+7% +$80.3K 0.01% 1910
2015
Q2 		$1.52M Buy
+40,100
New +$1.58M 0.01% 1326

Other funds holding TERP

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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

Spot Trading's TERP Position: Q3 2016 in Review

Spot Trading sold out of TerraForm Power, Inc (TERP) in Q3 2016, closing a stake of 4,586 shares — an estimated $57.3K sold.

Spot Trading first reported a position in TERP in Q1 2015 and held it in 5 quarters. The position peaked at $477K in Q2 2015. 132 funds tracked by Wall St. Rank hold TERP as of Q3 2016.

  • Spot Trading reported no remaining TerraForm Power, Inc position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 4,586 TerraForm Power, Inc shares in Q3 2016, an estimated $57.3K.
  • Spot Trading first reported a position in TerraForm Power, Inc in Q1 2015 and held it in 5 quarters.
  • Spot Trading's TerraForm Power, Inc position peaked at $477K in Q2 2015.
  • 132 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.