State of Wisconsin Investment Board
TERP

State of Wisconsin Investment Board’s TerraForm Power, Inc TERP Stock Holding History

State of Wisconsin Investment Board’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
2016
Q2 		– Sell
-40,030
Closed -$346K – 1360
2016
Q1 		$346K Sell
40,030
-1,130
-3% -$10.5K ﹤0.01% 1286
2015
Q4 		$518K Sell
41,160
-1,490
-3% -$21.2K ﹤0.01% 1267
2015
Q3 		$606K Buy
42,650
+3,450
+9% +$92.4K ﹤0.01% 1280
2015
Q2 		$1.49M Buy
+39,200
New +$1.55M 0.01% 1249

Other funds holding TERP

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board's TERP Position: Q2 2016 in Review

State of Wisconsin Investment Board sold out of TerraForm Power, Inc (TERP) in Q2 2016, closing a stake of 40,030 shares — an estimated $346K sold.

State of Wisconsin Investment Board first reported a position in TERP in Q2 2015 and held it in 4 quarters. The position peaked at $1.49M in Q2 2015. 141 funds tracked by Wall St. Rank hold TERP as of Q2 2016.

  • State of Wisconsin Investment Board reported no remaining TerraForm Power, Inc position as of Q2 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 40,030 TerraForm Power, Inc shares in Q2 2016, an estimated $346K.
  • State of Wisconsin Investment Board first reported a position in TerraForm Power, Inc in Q2 2015 and held it in 4 quarters.
  • State of Wisconsin Investment Board's TerraForm Power, Inc position peaked at $1.49M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q2 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.