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Bolton LP’s Plug Power PLUG Stock Holding History

Bolton LP’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-145,100
Closed -$666K – 115
2014
Q3 		$666K Sell
145,100
-184,800
-56% -$953K 0.14% 75
2014
Q2 		$1.54M Buy
329,900
+299,200
+975% +$1.52M 0.23% 62
2014
Q1 		$218K Buy
+30,700
New +$142K 0.05% 140

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bolton LP's PLUG Position: Q4 2014 in Review

Bolton LP sold out of Plug Power (PLUG) in Q4 2014, closing a stake of 145,100 shares — an estimated $666K sold.

Bolton LP first reported a position in PLUG in Q1 2014 and held it in 3 quarters. The position peaked at $1.54M in Q2 2014. 121 funds tracked by Wall St. Rank hold PLUG as of Q4 2014.

  • Bolton LP reported no remaining Plug Power position as of Q4 2014 after selling out during the quarter.
  • Bolton LP sold 145,100 Plug Power shares in Q4 2014, an estimated $666K.
  • Bolton LP first reported a position in Plug Power in Q1 2014 and held it in 3 quarters.
  • Bolton LP's Plug Power position peaked at $1.54M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Plug Power as of Q4 2014.

Based on Bolton LP's 13F filing for Q4 2014, filed 13 Feb 2015.