Steven Cohen’s TerraForm Power, Inc TERP Stock Holding History

Steven Cohen’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
2020 Q1	–	Sell	-51,200	Closed	-$788K	–	1226
2019 Q4	$788K	Buy	+51,200	New	+$825K	﹤0.01%	742
2019 Q3	–	Sell	-16,600	Closed	-$237K	–	1629
2019 Q2	$237K	Buy	+16,600	New	+$228K	﹤0.01%	947
2017 Q1	–	Sell	-99,600	Closed	-$1.28M	–	1039
2016 Q4	$1.28M	Sell	99,600 -13,700	-12%	-$178K	0.01%	595
2016 Q3	$1.58M	Hold	113,300	–	–	0.01%	586
2016 Q2	$1.24M	Sell	113,300 -671,598	-86%	-$6.21M	0.01%	607
2016 Q1	$6.79M	Buy	784,898 +80,885	+11%	+$753K	0.05%	370
2015 Q4	$8.86M	Sell	704,013 -235,587	-25%	-$3.36M	0.07%	314
2015 Q3	$13.4M	Buy	939,600 +513,199	+120%	+$13.7M	0.1%	254
2015 Q2	$16.2M	Buy	426,401 +126,601	+42%	+$4.99M	0.11%	239
2015 Q1	$10.9M	Buy	+299,800	New	+$9.87M	0.07%	312
2014 Q4	–	Sell	-50,000	Closed	-$1.44M	–	860
2014 Q3	$1.44M	Buy	+50,000	New	+$1.56M	0.01%	524

Other funds holding TERP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Steven Cohen's TERP Position: Q1 2020 in Review

Steven Cohen sold out of TerraForm Power, Inc (TERP) in Q1 2020, closing a stake of 51,200 shares — an estimated $788K sold.

Steven Cohen first reported a position in TERP in Q3 2014 and held it in 11 quarters. The position peaked at $16.2M in Q2 2015. 175 funds tracked by Wall St. Rank hold TERP as of Q1 2020.

Steven Cohen reported no remaining TerraForm Power, Inc position as of Q1 2020 after selling out during the quarter.
Steven Cohen sold 51,200 TerraForm Power, Inc shares in Q1 2020, an estimated $788K.
Steven Cohen first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 11 quarters.
Steven Cohen's TerraForm Power, Inc position peaked at $16.2M in Q2 2015.
175 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q1 2020.

Based on Point72 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.