TPH Asset Management’s TerraForm Power, Inc TERP Stock Holding History

TPH Asset Management’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 Q1	–	Sell	-50,000	Closed	-$629	–	141
2015 Q4	$629	Buy	50,000 +36,796	+279%	+$524K	0.05%	117
2015 Q3	$202K	Sell	13,204 -21,796	-62%	-$583K	0.03%	142
2015 Q2	$1.33M	Buy	+35,000	New	+$1.38M	0.23%	82
2015 Q1	–	Sell	-999	Closed	-$31K	–	125
2014 Q4	$31K	Buy	+999	New	+$28.4K	0.01%	119

Other funds holding TERP

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TPH Asset Management's TERP Position: Q1 2016 in Review

TPH Asset Management sold out of TerraForm Power, Inc (TERP) in Q1 2016, closing a stake of 50,000 shares — an estimated $629 sold.

TPH Asset Management first reported a position in TERP in Q4 2014 and held it in 4 quarters. The position peaked at $1.33M in Q2 2015. 144 funds tracked by Wall St. Rank hold TERP as of Q1 2016.

TPH Asset Management reported no remaining TerraForm Power, Inc position as of Q1 2016 after selling out during the quarter.
TPH Asset Management sold 50,000 TerraForm Power, Inc shares in Q1 2016, an estimated $629.
TPH Asset Management first reported a position in TerraForm Power, Inc in Q4 2014 and held it in 4 quarters.
TPH Asset Management's TerraForm Power, Inc position peaked at $1.33M in Q2 2015.
144 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.