URS
TERP

Utah Retirement Systems’s TerraForm Power, Inc TERP Stock Holding History

Utah Retirement Systems’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
-10,200
Closed -$88K – 1031
2016
Q1 		$88K Hold
10,200
– – ﹤0.01% 999
2015
Q4 		$129K Sell
10,200
-100
-1% -$1.42K ﹤0.01% 1011
2015
Q3 		$146K Buy
10,300
+1,300
+14% +$34.8K ﹤0.01% 1013
2015
Q2 		$342K Buy
+9,000
New +$355K 0.01% 987

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 $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Utah Retirement Systems's TERP Position: Q2 2016 in Review

Utah Retirement Systems sold out of TerraForm Power, Inc (TERP) in Q2 2016, closing a stake of 10,200 shares — an estimated $88K sold.

Utah Retirement Systems first reported a position in TERP in Q2 2015 and held it in 4 quarters. The position peaked at $342K in Q2 2015. 141 funds tracked by Wall St. Rank hold TERP as of Q2 2016.

  • Utah Retirement Systems reported no remaining TerraForm Power, Inc position as of Q2 2016 after selling out during the quarter.
  • Utah Retirement Systems sold 10,200 TerraForm Power, Inc shares in Q2 2016, an estimated $88K.
  • Utah Retirement Systems first reported a position in TerraForm Power, Inc in Q2 2015 and held it in 4 quarters.
  • Utah Retirement Systems's TerraForm Power, Inc position peaked at $342K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q2 2016.

Based on Utah Retirement Systems's 13F filing for Q2 2016, filed 3 Aug 2016.