VKH
TERP

Virtu KCG Holdings’s TerraForm Power, Inc TERP Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-29,395
Closed -$409K – 4065
2016
Q3 		$409K Buy
+29,395
New +$368K 0.01% 1586
2016
Q2 		– Sell
-28,726
Closed -$248K – 3569
2016
Q1 		$248K Sell
28,726
-7,520
-21% -$70K 0.01% 1880
2015
Q4 		$456K Buy
36,246
+19,723
+119% +$281K 0.01% 1660
2015
Q3 		$235K Buy
+16,523
New +$442K ﹤0.01% 2393

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's TERP Position: Q4 2016 in Review

Virtu KCG Holdings sold out of TerraForm Power, Inc (TERP) in Q4 2016, closing a stake of 29,395 shares — an estimated $409K sold.

Virtu KCG Holdings first reported a position in TERP in Q3 2015 and held it in 4 quarters. The position peaked at $456K in Q4 2015. 123 funds tracked by Wall St. Rank hold TERP as of Q4 2016.

  • Virtu KCG Holdings reported no remaining TerraForm Power, Inc position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 29,395 TerraForm Power, Inc shares in Q4 2016, an estimated $409K.
  • Virtu KCG Holdings first reported a position in TerraForm Power, Inc in Q3 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's TerraForm Power, Inc position peaked at $456K in Q4 2015.
  • 123 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.