EM
BLDP

Excalibur Management’s Ballard Power Systems BLDP Stock Holding History

Excalibur Management’s Portfolio BLDP Stock Details BLDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-40,000
Closed -$84K – 63
2015
Q2 		$84K Hold
40,000
– – 0.08% 67
2015
Q1 		$84K Hold
40,000
– – 0.08% 61
2014
Q4 		$79K Buy
40,000
+30,000
+300% +$73.6K 0.08% 60
2014
Q3 		$32K Hold
10,000
– – 0.03% 63
2014
Q2 		$41K Hold
10,000
– – 0.04% 61
2014
Q1 		$44K Buy
+10,000
New +$32.3K 0.05% 58

Other funds holding BLDP

TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Excalibur Management's BLDP Position: Q3 2015 in Review

Excalibur Management sold out of Ballard Power Systems (BLDP) in Q3 2015, closing a stake of 40,000 shares — an estimated $84K sold.

Excalibur Management first reported a position in BLDP in Q1 2014 and held it in 6 quarters. The position peaked at $84K in Q2 2015. 66 funds tracked by Wall St. Rank hold BLDP as of Q3 2015.

  • Excalibur Management reported no remaining Ballard Power Systems position as of Q3 2015 after selling out during the quarter.
  • Excalibur Management sold 40,000 Ballard Power Systems shares in Q3 2015, an estimated $84K.
  • Excalibur Management first reported a position in Ballard Power Systems in Q1 2014 and held it in 6 quarters.
  • Excalibur Management's Ballard Power Systems position peaked at $84K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Ballard Power Systems as of Q3 2015.

Based on Excalibur Management's 13F filing for Q3 2015, filed 23 Oct 2015.