VM
TERP

Valinor Management’s TerraForm Power, Inc TERP Stock Holding History

Valinor 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
2015
Q3 		– Sell
-1,157,830
Closed -$44M – 37
2015
Q2 		$44M Buy
1,157,830
+665,824
+135% +$26.3M 1.17% 28
2015
Q1 		$18M Buy
+492,006
New +$16.2M 0.47% 34

Other funds holding TERP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Valinor Management's TERP Position: Q3 2015 in Review

Valinor Management sold out of TerraForm Power, Inc (TERP) in Q3 2015, closing a stake of 1,157,830 shares — an estimated $44M sold.

Valinor Management first reported a position in TERP in Q1 2015 and held it in 2 quarters. The position peaked at $44M in Q2 2015. 162 funds tracked by Wall St. Rank hold TERP as of Q3 2015.

  • Valinor Management reported no remaining TerraForm Power, Inc position as of Q3 2015 after selling out during the quarter.
  • Valinor Management sold 1,157,830 TerraForm Power, Inc shares in Q3 2015, an estimated $44M.
  • Valinor Management first reported a position in TerraForm Power, Inc in Q1 2015 and held it in 2 quarters.
  • Valinor Management's TerraForm Power, Inc position peaked at $44M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2015.

Based on Valinor Management's 13F filing for Q3 2015, filed 16 Nov 2015.