SCM
TERP
Steadfast Capital Management’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-467,967
| Closed | -$6.65M | – | 67 |
|
|
2015
Q3 | $6.65M | Sell |
467,967
-2,021,033
| -81% | -$28.7M | 0.13% | 52 |
|
|
2015
Q2 | $94.5M | Sell |
2,489,000
-615,211
| -20% | -$23.4M | 1.4% | 26 |
|
|
2015
Q1 | $113M | Sell |
3,104,211
-405,137
| -12% | -$14.8M | 1.58% | 23 |
|
|
2014
Q4 | $108M | Buy |
3,509,348
+1,573,942
| +81% | +$48.6M | 1.69% | 19 |
|
|
2014
Q3 | $55.9M | Buy |
+1,935,406
| New | +$55.9M | 0.94% | 34 |
|