Question 1

How many shares of TERP does GUGGENHEIM CAPITAL LLC own?

Accepted Answer

GUGGENHEIM CAPITAL LLC previously held 0 shares of TERP (TERRAFORM PWR INC) before exiting the position in 2020-Q3.

Question 2

What is GUGGENHEIM CAPITAL LLC's TERP position worth?

Accepted Answer

GUGGENHEIM CAPITAL LLC's TERP position was last reported at $0 in 2020-Q3 before the exit.

Question 3

Is GUGGENHEIM CAPITAL LLC buying or selling TERP?

Accepted Answer

In 2020-Q3, GUGGENHEIM CAPITAL LLC exited their TERP position entirely (-100.0% change in shares).

Question 4

When did GUGGENHEIM CAPITAL LLC first buy TERP?

Accepted Answer

Based on available 13F filings, GUGGENHEIM CAPITAL LLC first reported a position in TERP in 2019-Q1. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q2	Decreased	42,316	-3.0%	$780,000	0.0%	—	0
2020-Q1	Decreased	43,648	-64.5%	$688,000	0.0%	—	0
2019-Q4	Increased	123,023	+15.2%	$1.9M	0.0%	—	30
2019-Q3	Decreased	106,752	-31.6%	$1.9M	0.0%	—	0
2019-Q2	Decreased	156,192	-7.3%	$2.2M	0.0%	—	0
2019-Q1	New	168,394	-	$2.3M	0.0%	—	36

TETERP7 quarters

TETERP
7 quarters