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BTG Pactual Global Asset Management’s Plug Power PLUG Stock Holding History

BTG Pactual Global Asset Management’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
2015
Q1 		– Sell
-90,000
Closed -$270K – 197
2014
Q4 		$270K Hold
90,000
– – 0.02% 153
2014
Q3 		$413K Sell
90,000
-24,770
-22% -$128K 0.05% 132
2014
Q2 		$537K Sell
114,770
-16,300
-12% -$82.9K 0.08% 152
2014
Q1 		$931K Buy
+131,070
New +$606K 0.21% 95

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BTG Pactual Global Asset Management's PLUG Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of Plug Power (PLUG) in Q1 2015, closing a stake of 90,000 shares — an estimated $270K sold.

BTG Pactual Global Asset Management first reported a position in PLUG in Q1 2014 and held it in 4 quarters. The position peaked at $931K in Q1 2014. 109 funds tracked by Wall St. Rank hold PLUG as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining Plug Power position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 90,000 Plug Power shares in Q1 2015, an estimated $270K.
  • BTG Pactual Global Asset Management first reported a position in Plug Power in Q1 2014 and held it in 4 quarters.
  • BTG Pactual Global Asset Management's Plug Power position peaked at $931K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Plug Power as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.