Wexford Capital’s TerraForm Power, Inc TERP Stock Holding History

Wexford Capital’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	-500,000	Closed	-$4.33M	–	141
2016 Q1	$4.33M	Buy	+500,000	New	+$4.66M	0.84%	45

Other funds holding TERP

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Wexford Capital's TERP Position: Q2 2016 in Review

Wexford Capital sold out of TerraForm Power, Inc (TERP) in Q2 2016, closing a stake of 500,000 shares — an estimated $4.33M sold.

Wexford Capital first reported a position in TERP in Q1 2016 and held it in 1 quarter. The position peaked at $4.33M in Q1 2016. 141 funds tracked by Wall St. Rank hold TERP as of Q2 2016.

Wexford Capital reported no remaining TerraForm Power, Inc position as of Q2 2016 after selling out during the quarter.
Wexford Capital sold 500,000 TerraForm Power, Inc shares in Q2 2016, an estimated $4.33M.
Wexford Capital first reported a position in TerraForm Power, Inc in Q1 2016 and held it in 1 quarter.
Wexford Capital's TerraForm Power, Inc position peaked at $4.33M in Q1 2016.
141 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q2 2016.

Based on Wexford Capital's 13F filing for Q2 2016, filed 12 Aug 2016.