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

Vertex One 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
2019 Q4	–	Sell	-75,000	Closed	-$1.37M	–	154
2019 Q3	$1.37M	Buy	+75,000	New	+$1.21M	0.35%	81
2017 Q2	–	Sell	-915,549	Closed	-$11.3M	–	136
2017 Q1	$11.3M	Sell	915,549 -648,451	-41%	-$7.83M	1.92%	11
2016 Q4	$20M	Sell	1,564,000 -267,000	-15%	-$3.47M	3.36%	6
2016 Q3	$25.5M	Buy	1,831,000 +1,631,000	+816%	+$20.4M	4.04%	5
2016 Q2	$2.18M	Buy	+200,000	New	+$1.85M	0.35%	61

Other funds holding TERP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vertex One Asset Management's TERP Position: Q4 2019 in Review

Vertex One Asset Management sold out of TerraForm Power, Inc (TERP) in Q4 2019, closing a stake of 75,000 shares — an estimated $1.37M sold.

Vertex One Asset Management first reported a position in TERP in Q2 2016 and held it in 5 quarters. The position peaked at $25.5M in Q3 2016. 180 funds tracked by Wall St. Rank hold TERP as of Q4 2019.

Vertex One Asset Management reported no remaining TerraForm Power, Inc position as of Q4 2019 after selling out during the quarter.
Vertex One Asset Management sold 75,000 TerraForm Power, Inc shares in Q4 2019, an estimated $1.37M.
Vertex One Asset Management first reported a position in TerraForm Power, Inc in Q2 2016 and held it in 5 quarters.
Vertex One Asset Management's TerraForm Power, Inc position peaked at $25.5M in Q3 2016.
180 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.