DCM
PLUG icon

Dialectic Capital Management’s Plug Power PLUG Stock Holding History

Dialectic Capital 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
Q2 		– Sell
-100,000
Closed -$259K – 239
2015
Q1 		$259K Sell
100,000
-100,000
-50% -$290K 0.05% 207
2014
Q4 		$600K Hold
200,000
– – 0.11% 174
2014
Q3 		$918K Buy
+200,000
New +$1.03M 0.22% 124

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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dialectic Capital Management's PLUG Position: Q1 2015 in Review

Dialectic Capital Management sold out of Plug Power (PLUG) in Q1 2015, closing a stake of 196,782 shares — an estimated $570K sold.

Dialectic Capital Management first reported a position in PLUG in Q1 2014 and held it in 4 quarters. The position peaked at $903K in Q3 2014. 109 funds tracked by Wall St. Rank hold PLUG as of Q1 2015.

  • Dialectic Capital Management reported no remaining Plug Power position as of Q1 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 196,782 Plug Power shares in Q1 2015, an estimated $570K.
  • Dialectic Capital Management first reported a position in Plug Power in Q1 2014 and held it in 4 quarters.
  • Dialectic Capital Management's Plug Power position peaked at $903K in Q3 2014.
  • 109 funds tracked by Wall St. Rank held Plug Power as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.